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六国化工

(600470)

  

流通市值:32.23亿  总市值:32.23亿
流通股本:5.22亿   总股本:5.22亿

六国化工(600470)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.59亿元,每股收益-0.13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212758.58万元,未分配利润-22671.40万元。

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643222.23万元,负债430463.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,604,139,062.476,251,024,171.74,816,938,815.033,060,059,129.39
营业总成本1,674,182,676.326,232,179,068.34,765,662,142.993,026,516,588.16
营业利润-54,994,914.5757,417,995.4275,826,635.1753,043,054.17
利润总额-54,918,122.5865,568,513.0679,600,033.0454,173,533.53
净利润-58,889,906.5967,216,093.4367,012,964.1845,422,902.62
其他综合收益-440.935,893.49-1,531.9-3,854.8
综合收益总额-58,890,347.5267,221,986.9267,011,432.2845,419,047.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,963,280,663.253,616,130,462.613,516,293,279.753,009,984,190.29
非流动资产合计3,468,941,632.453,411,346,038.373,220,552,658.513,161,122,650.41
资产总计6,432,222,295.77,027,476,500.986,736,845,938.266,171,106,840.7
流动负债合计3,510,978,3334,150,714,128.323,890,576,072.793,155,288,978.03
非流动负债合计793,658,151.07721,677,506.51735,548,273.11929,649,962.65
负债合计4,304,636,484.074,872,391,634.834,626,124,345.94,084,938,940.68
归属于母公司股东权益合计1,765,672,582.791,832,214,058.911,851,450,8791,842,918,112.88
股东权益合计2,127,585,811.632,155,084,866.152,110,721,592.362,086,167,900.02
负债和股东权益合计6,432,222,295.77,027,476,500.986,736,845,938.266,171,106,840.7
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1,529,413,154.385,274,431,779.84,103,158,473.082,534,322,128.28
经营活动现金流出小计1,590,688,233.654,885,830,962.883,859,817,845.82,646,562,459.9
经营活动产生的现金流量净额-61,275,079.27388,600,816.92243,340,627.28-112,240,331.62
投资活动现金流入小计2,829,623.6721,947,861.164,897,870.864,538,543.98
投资活动现金流出小计138,690,788.93439,762,850.6199,457,223.97119,165,804.47
投资活动产生的现金流量净额-135,861,165.26-417,814,989.44-194,559,353.11-114,627,260.49
筹资活动现金流入小计799,183,788.023,138,144,060.862,126,536,317.031,543,143,318.18
筹资活动现金流出小计668,140,787.413,120,602,221.372,002,665,742.411,239,824,458.33
筹资活动产生的现金流量净额131,043,000.6117,541,839.49123,870,574.62303,318,859.85
汇率变动对现金及现金等价物的影响-110,275.59,200,604.4762,073.415,018,746.33
现金及现金等价物净增加额-66,203,519.42-2,471,728.56172,713,922.281,470,014.07
期末现金及现金等价物余额676,455,197.03742,658,716.45917,844,367.21826,600,459.08
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