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柳化股份

(600423)

  

流通市值:28.43亿  总市值:28.43亿
流通股本:7.99亿   总股本:7.99亿

柳化股份(600423)财务分析

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

    截至2025年半年度实现净利润0.03亿元,每股收益0.00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年半年度最新股东权益55529.70万元,未分配利润-206551.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产60716.11万元,负债5186.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入67,976,180.9739,128,261.21164,894,032.98123,284,957.68
营业总成本63,133,605.4136,576,260.52130,049,380.3892,496,680.17
其他经营收益
营业利润4,305,575.842,555,855.6734,395,655.9831,089,066.78
利润总额4,305,575.842,555,855.6729,575,456.2231,088,867.02
净利润3,442,792.042,181,583.6830,175,257.9531,053,114.12
每股收益
其他综合收益----
综合收益总额3,442,792.042,181,583.6830,175,257.9531,053,114.12
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计501,521,649.12505,376,579.73496,091,054.12484,104,226.19
非流动资产:
非流动资产合计105,639,450.49104,653,288.03106,061,172.3498,598,130.31
资产总计607,161,099.61610,029,867.76602,152,226.46582,702,356.5
流动负债:
流动负债合计48,414,726.4252,795,684.3746,871,673.828,031,113.72
非流动负债:
非流动负债合计3,449,366.183,449,366.183,727,844.382,219,519.22
负债合计51,864,092.656,245,050.5550,599,518.1830,250,632.94
所有者权益(或股东权益):
归属于母公司股东权益合计555,297,007.01553,784,817.21551,552,708.28552,451,723.56
股东权益合计555,297,007.01553,784,817.21551,552,708.28552,451,723.56
负债和股东权益合计607,161,099.61610,029,867.76602,152,226.46582,702,356.5
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计60,298,705.0632,797,037.27166,906,548.5126,088,929.59
经营活动现金流出小计51,601,649.1821,606,162.66115,299,797.2480,434,451.45
经营活动产生的现金流量净额8,697,055.8811,190,874.6151,606,751.2645,654,478.14
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计992,154.74881,562.695,730,704.794,269,244.82
投资活动产生的现金流量净额-992,154.74-881,562.69-5,730,704.79-4,269,244.82
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计388,970388,970678,220678,220
筹资活动产生的现金流量净额-388,970-388,970-678,220-678,220
汇率变动对现金及现金等价物的影响-511.67-1,814.23756.8
现金及现金等价物净增加额7,315,419.479,920,341.9245,199,640.740,707,770.12
期末现金及现金等价物余额435,077,064.68437,681,987.13427,761,645.21423,269,774.63
补充资料:
现金及现金等价物的净增加额7,315,419.47-45,199,640.7-
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