当前位置:首页 - 行情中心 - *ST国化(600636) - 财务分析

*ST国化

(600636)

  

流通市值:36.45亿  总市值:36.45亿
流通股本:4.39亿   总股本:4.39亿

*ST国化(600636)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0.07亿元,每股收益0.02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2025年半年度最新股东权益203487.22万元,未分配利润-2442.00万元。

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

    截至2025年半年度最新总资产213529.53万元,负债10042.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入115,030,863.8436,709,781.33282,953,596.45159,245,058.4
营业总成本125,039,362.5557,325,514.28321,401,820.93200,712,885.13
其他经营收益
营业利润6,384,184.04-8,287,258.21-409,816,266.99-20,199,341.89
利润总额6,384,184.04-8,287,258.21-409,833,263.17-20,211,048.96
净利润6,966,307.25-8,264,664.28-408,680,606.52-18,358,130.89
每股收益
其他综合收益----
综合收益总额6,966,307.25-8,264,664.28-408,680,606.52-18,358,130.89
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1,535,144,658.481,551,973,133.451,610,101,566.421,460,722,981.66
非流动资产:
非流动资产合计600,150,668.02606,501,225.05609,284,993.261,043,336,435.39
资产总计2,135,295,326.52,158,474,358.52,219,386,559.682,504,059,417.05
流动负债:
流动负债合计85,374,746.06105,284,515.47157,299,996.7362,956,697.51
非流动负债:
非流动负债合计15,048,426.3114,954,985.4515,587,041.095,607,257.14
负债合计100,423,172.37120,239,500.92172,887,037.8268,563,954.65
所有者权益(或股东权益):
归属于母公司股东权益合计2,034,872,154.132,038,234,857.582,046,499,521.862,435,495,462.4
股东权益合计2,034,872,154.132,038,234,857.582,046,499,521.862,435,495,462.4
负债和股东权益合计2,135,295,326.52,158,474,358.52,219,386,559.682,504,059,417.05
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117,389,405.8246,078,983.9420,374,042233,214,634.79
经营活动现金流出小计175,981,649.31109,512,955.96349,479,150.95239,129,209.7
经营活动产生的现金流量净额-58,592,243.49-63,433,972.0670,894,891.05-5,914,574.91
投资活动产生的现金流量:
投资活动现金流入小计711,767,037.65282,768,054.81,398,527,512.431,186,469,248.06
投资活动现金流出小计980,329,799.45280,112,8391,362,694,000.161,151,467,452.2
投资活动产生的现金流量净额-268,562,761.82,655,215.835,833,512.2735,001,795.86
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18,962,012.22498,685.4223,316,308.9421,531,243.33
筹资活动产生的现金流量净额-18,962,012.22-498,685.42-23,316,308.94-21,531,243.33
汇率变动对现金及现金等价物的影响---403.98-403.98
现金及现金等价物净增加额-346,117,017.51-61,277,441.6883,411,690.47,555,573.64
期末现金及现金等价物余额412,482,513.19697,322,089.02758,599,530.7682,743,413.94
补充资料:
现金及现金等价物的净增加额-346,117,017.51-83,411,690.4-
TOP↑