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阳煤化工

(600691)

  

流通市值:53.21亿  总市值:53.22亿
流通股本:23.76亿   总股本:23.76亿

阳煤化工(600691)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-1.51亿元,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2025年第一季度最新股东权益411334.32万元,未分配利润-296836.18万元。

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1836947.78万元,负债1425613.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,340,025,256.7110,894,909,981.537,917,721,972.295,162,553,128.92
营业总成本2,515,519,46611,560,358,185.498,452,160,373.475,547,447,928.87
营业利润-151,219,799.22-762,308,460.19-485,124,190.49-352,004,191.03
利润总额-151,224,209.72-792,826,551.74-482,141,131.46-349,710,860.14
净利润-151,212,774.26-759,933,381.85-468,980,462.51-337,407,622.28
其他综合收益----
综合收益总额-151,212,774.26-759,933,381.85-468,980,462.51-337,407,622.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,946,696,078.529,863,640,579.4310,200,710,972.9810,296,203,463.83
非流动资产合计9,422,781,690.119,960,195,256.4610,166,255,111.5310,218,268,403.74
资产总计18,369,477,768.6319,823,835,835.8920,366,966,084.5120,514,471,867.57
流动负债合计11,803,937,099.7213,011,354,636.1513,800,688,422.1914,001,016,987.63
非流动负债合计2,452,197,490.973,070,820,770.692,533,309,480.382,350,849,997.77
负债合计14,256,134,590.6916,082,175,406.8416,333,997,902.5716,351,866,985.4
归属于母公司股东权益合计3,837,723,295.763,973,841,313.224,267,842,937.344,366,561,927.09
股东权益合计4,113,343,177.943,741,660,429.054,032,968,181.944,162,604,882.17
负债和股东权益合计18,369,477,768.6319,823,835,835.8920,366,966,084.5120,514,471,867.57
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3,073,538,630.7411,133,725,2319,608,666,197.265,141,468,121.57
经营活动现金流出小计2,988,457,966.6711,244,251,323.589,815,143,904.955,310,082,639.69
经营活动产生的现金流量净额85,080,664.07-110,526,092.58-206,477,707.69-168,614,518.12
投资活动现金流入小计-42,397,579.7719,600,000-
投资活动现金流出小计226,835,557.86385,222,275.68207,297,845.9586,320,382.33
投资活动产生的现金流量净额-226,835,557.86-342,824,695.91-187,697,845.95-86,320,382.33
筹资活动现金流入小计2,173,488,078.3911,442,496,184.19,079,577,319.66,775,659,996.73
筹资活动现金流出小计2,857,536,364.1211,092,920,124.339,468,277,594.497,288,848,837.19
筹资活动产生的现金流量净额-684,048,285.73349,576,059.77-388,700,274.89-513,188,840.46
汇率变动对现金及现金等价物的影响-0.13-1.38-0.83-
现金及现金等价物净增加额-825,803,179.65-103,774,730.1-782,875,829.36-768,123,740.91
期末现金及现金等价物余额1,629,147,112.452,454,950,292.11,775,849,192.841,790,601,281.29
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