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中盐化工

(600328)

  

流通市值:112.40亿  总市值:112.47亿
流通股本:14.65亿   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2025年第一季度实现净利润0.27亿元,每股收益0.01元。

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

    截至2025年第一季度最新股东权益1316039.10万元,未分配利润352481.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1844456.28万元,负债528417.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,768,790,413.3712,892,522,230.949,570,034,786.316,364,117,529.19
营业总成本2,736,339,891.0611,938,066,217.478,652,569,630.795,672,647,718.3
营业利润40,698,460.831,015,083,599.48914,770,338.65677,244,886.8
利润总额35,134,217.8911,900,996.92909,940,685.5651,983,418.79
净利润26,835,643.28688,852,403.17714,158,184.24523,843,302.56
其他综合收益----
综合收益总额26,835,643.28688,852,403.17714,158,184.24523,843,302.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,366,701,439.274,483,078,568.485,067,524,485.014,648,670,908.31
非流动资产合计14,077,861,336.1414,263,193,222.4513,935,124,622.8113,942,076,168.12
资产总计18,444,562,775.4118,746,271,790.9319,002,649,107.8218,590,747,076.43
流动负债合计4,641,310,577.915,005,724,922.425,093,358,528.34,862,120,281.85
非流动负债合计642,861,244.88555,780,406.09666,245,120.95689,469,736.88
负债合计5,284,171,822.795,561,505,328.515,759,603,649.255,551,590,018.73
归属于母公司股东权益合计12,128,954,943.0812,164,115,465.8511,944,640,608.3811,798,103,505.62
股东权益合计13,160,390,952.6213,184,766,462.4213,243,045,458.5713,039,157,057.7
负债和股东权益合计18,444,562,775.4118,746,271,790.9319,002,649,107.8218,590,747,076.43
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,016,294,004.738,958,976,204.445,615,388,685.523,814,440,176.74
经营活动现金流出小计1,426,520,106.388,376,897,203.615,531,440,386.833,579,493,099.35
经营活动产生的现金流量净额-410,226,101.65582,079,000.8383,948,298.69234,947,077.39
投资活动现金流入小计-58,461,131.6957,595,15055,008,688.1
投资活动现金流出小计9,020,120.31626,186,668.02757,557,716.01747,725,509.54
投资活动产生的现金流量净额-9,020,120.31-567,725,536.33-699,962,566.01-692,716,821.44
筹资活动现金流入小计345,000,000785,601,390763,001,420.35689,000,000
筹资活动现金流出小计294,176,786.881,843,630,628.541,192,702,105.881,027,312,124.55
筹资活动产生的现金流量净额50,823,213.12-1,058,029,238.54-429,700,685.53-338,312,124.55
汇率变动对现金及现金等价物的影响1,398,096.32,236,796.551,656,076.931,621,925.82
现金及现金等价物净增加额-367,024,912.54-1,041,438,977.49-1,044,058,875.92-794,459,942.78
期末现金及现金等价物余额262,219,616.34629,244,528.88626,620,807.08876,223,563.59
最新报告期:2025-06-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券张宸,张雄,庄汀洲0.420.530.692025-06-20
华泰证券张宸,张雄,庄汀洲0.420.530.692025-04-29
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