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中盐化工

(600328)

  

流通市值:118.77亿  总市值:118.77亿
流通股本:14.66亿   总股本:14.66亿

中盐化工(600328)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-1.68亿元,每股收益-0.11元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益1662099.16万元,未分配利润323499.86万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2657148.80万元,负债995049.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,426,273,089.3211,343,134,247.288,773,474,665.665,997,720,819.24
营业总成本2,595,504,354.6511,320,609,504.068,677,479,453.765,865,389,709.63
其他经营收益
营业利润-149,816,156.41117,079,404.94135,283,746.05129,701,425.84
利润总额-151,624,229.23112,182,680.62129,346,259.09114,439,662.17
净利润-168,121,181.29115,277,212.9692,475,850.3473,048,779.53
每股收益
其他综合收益----
综合收益总额-168,121,181.29115,277,212.9692,475,850.3473,048,779.53
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,097,920,675.245,237,063,054.494,009,500,063.366,058,159,322.73
非流动资产:
非流动资产合计21,473,567,283.421,639,058,194.3521,232,203,233.0814,080,633,931.38
资产总计26,571,487,958.6426,876,121,248.8425,241,703,296.4420,138,793,254.11
流动负债:
流动负债合计6,787,555,862.837,213,734,011.459,450,471,275.315,484,827,048.15
非流动负债:
非流动负债合计3,162,940,503.562,878,615,234.032,918,595,523.321,609,391,806.02
负债合计9,950,496,366.3910,092,349,245.4812,369,066,798.637,094,218,854.17
所有者权益(或股东权益):
归属于母公司股东权益合计11,847,074,052.6611,996,335,625.2212,011,178,125.5212,001,775,488.93
股东权益合计16,620,991,592.2516,783,772,003.3612,872,636,497.8113,044,574,399.94
负债和股东权益合计26,571,487,958.6426,876,121,248.8425,241,703,296.4420,138,793,254.11
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,160,044,277.157,415,187,734.494,524,778,762.523,047,599,135.79
经营活动现金流出小计1,533,049,339.717,331,925,602.354,360,355,118.762,772,407,690.29
经营活动产生的现金流量净额-373,005,062.5683,262,132.14164,423,643.76275,191,445.5
投资活动产生的现金流量:
投资活动现金流入小计-41,436,683.9961,708,173.9937,809,275.2
投资活动现金流出小计43,377,152.036,978,551,472.876,861,649,874.6526,834,388
投资活动产生的现金流量净额-43,377,152.03-6,937,114,788.88-6,799,941,700.6610,974,887.2
筹资活动产生的现金流量:
筹资活动现金流入小计557,252,0009,614,000,0008,042,377,4002,562,000,000
筹资活动现金流出小计447,955,150.121,666,295,447.021,743,413,652.71,241,402,916.62
筹资活动产生的现金流量净额109,296,849.887,947,704,552.986,298,963,747.31,320,597,083.38
汇率变动对现金及现金等价物的影响-416,375.511,684,142.941,776,597.971,676,063.57
现金及现金等价物净增加额-307,501,740.221,095,536,039.18-334,777,711.631,608,439,479.65
期末现金及现金等价物余额1,424,690,309.781,724,780,568.06294,466,817.252,237,684,008.53
补充资料:
现金及现金等价物的净增加额-1,095,536,039.18-1,608,439,479.65
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券张宸,张雄,庄汀洲0.090.280.412026-04-30
中邮证券刘海荣,李家豪0.060.140.252026-04-27
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