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中化装备

(600579)

  

流通市值:41.07亿  总市值:41.07亿
流通股本:4.94亿   总股本:4.94亿

中化装备(600579)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)

    截至第三季度实现净利润-0.27亿元,每股收益-0.06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)

    截至第三季度最新股东权益163959.21万元,未分配利润-763212.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产367206.76万元,负债203247.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入970,901,976.27658,224,327.1224,042,058.359,611,819,490.25
营业总成本1,018,228,681.59683,331,353.77262,151,520.1210,446,418,247.1
其他经营收益
营业利润-34,291,418.46-15,600,102.05-23,928,837.38-2,107,533,457.19
利润总额-13,402,501.78-13,125,178.63-21,367,711.74-2,185,672,969.65
净利润-26,973,589.22-18,375,916.45-24,368,155.71-2,099,319,267.57
每股收益
其他综合收益108,141.65-103,115.5913,434,413.92-162,706,177.12
综合收益总额-26,865,447.57-18,479,032.04-10,933,741.79-2,262,025,444.69
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,493,848,818.622,557,129,514.692,722,854,433.792,567,819,597.05
非流动资产:
非流动资产合计1,178,218,753.911,198,557,034.361,193,186,547.731,210,721,259.93
资产总计3,672,067,572.533,755,686,549.053,916,040,981.523,778,540,856.98
流动负债:
流动负债合计1,991,942,214.351,941,738,710.12,095,046,715.771,958,058,601.02
非流动负债:
非流动负债合计40,533,212.72156,468,480.15156,012,135.75145,705,440.59
负债合计2,032,475,427.072,098,207,190.252,251,058,851.522,103,764,041.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,639,592,145.461,657,479,358.81,664,982,1301,674,776,815.37
股东权益合计1,639,592,145.461,657,479,358.81,664,982,1301,674,776,815.37
负债和股东权益合计3,672,067,572.533,755,686,549.053,916,040,981.523,778,540,856.98
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,070,447,104.74700,084,737.61367,336,434.6710,935,977,776.74
经营活动现金流出小计1,085,674,062.96741,941,240.41331,980,141.410,694,512,362.02
经营活动产生的现金流量净额-15,226,958.22-41,856,502.835,356,293.27241,465,414.72
投资活动产生的现金流量:
投资活动现金流入小计459,286.57342,666.85209,183.741,258,686,446.97
投资活动现金流出小计10,898,736.356,649,794.012,141,493.711,506,798,754.27
投资活动产生的现金流量净额-10,439,449.78-6,307,127.16-1,932,309.97-248,112,307.3
筹资活动产生的现金流量:
筹资活动现金流入小计259,321,207.46259,553,499.23157,821,207.462,968,056,239.03
筹资活动现金流出小计241,669,690.56228,259,920.86107,797,930.463,621,457,899.39
筹资活动产生的现金流量净额17,651,516.931,293,578.3750,023,277-653,401,660.36
汇率变动对现金及现金等价物的影响855,259.76853,493.23854,503.82-75,063,284.41
现金及现金等价物净增加额-7,159,631.34-16,016,558.3684,301,764.12-735,111,837.35
期末现金及现金等价物余额217,514,448.41208,657,521.39308,975,843.87224,674,079.75
补充资料:
现金及现金等价物的净增加额--16,016,558.36--735,111,837.35
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