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阳煤化工

(600691)

  

流通市值:61.77亿  总市值:61.78亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-2.53亿元,每股收益-0.10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401806.41万元,未分配利润-305712.92万元。

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1763605.73万元,负债1361799.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,129,931,173.492,340,025,256.7110,894,909,981.537,917,721,972.29
营业总成本5,384,280,335.992,515,519,46611,560,358,185.498,452,160,373.47
其他经营收益
营业利润-250,913,385.4-151,219,799.22-762,308,460.19-485,124,190.49
利润总额-248,945,803.81-151,224,209.72-792,826,551.74-482,141,131.46
净利润-252,744,474.96-151,212,774.26-759,933,381.85-468,980,462.51
每股收益
其他综合收益----
综合收益总额-252,744,474.96-151,212,774.26-759,933,381.85-468,980,462.51
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8,298,274,613.68,946,696,078.529,863,640,579.4310,200,710,972.98
非流动资产:
非流动资产合计9,337,782,694.359,422,781,690.119,960,195,256.4610,166,255,111.53
资产总计17,636,057,307.9518,369,477,768.6319,823,835,835.8920,366,966,084.51
流动负债:
流动负债合计11,089,291,200.3511,803,937,099.7213,011,354,636.1513,800,688,422.19
非流动负债:
非流动负债合计2,528,701,970.62,452,197,490.973,070,820,770.692,533,309,480.38
负债合计13,617,993,170.9514,256,134,590.6916,082,175,406.8416,333,997,902.57
所有者权益(或股东权益):
归属于母公司股东权益合计3,755,205,834.113,837,723,295.763,973,841,313.224,267,842,937.34
股东权益合计4,018,064,1374,113,343,177.943,741,660,429.054,032,968,181.94
负债和股东权益合计17,636,057,307.9518,369,477,768.6319,823,835,835.8920,366,966,084.51
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6,354,229,688.943,073,538,630.7411,133,725,2319,608,666,197.26
经营活动现金流出小计6,502,095,396.032,988,457,966.6711,244,251,323.589,815,143,904.95
经营活动产生的现金流量净额-147,865,707.0985,080,664.07-110,526,092.58-206,477,707.69
投资活动产生的现金流量:
投资活动现金流入小计14,196.94-42,397,579.7719,600,000
投资活动现金流出小计294,992,597.78226,835,557.86385,222,275.68207,297,845.95
投资活动产生的现金流量净额-294,978,400.84-226,835,557.86-342,824,695.91-187,697,845.95
筹资活动产生的现金流量:
筹资活动现金流入小计5,226,303,753.462,173,488,078.3911,442,496,184.19,079,577,319.6
筹资活动现金流出小计5,948,970,149.82,857,536,364.1211,092,920,124.339,468,277,594.49
筹资活动产生的现金流量净额-722,666,396.34-684,048,285.73349,576,059.77-388,700,274.89
汇率变动对现金及现金等价物的影响0.39-0.13-1.38-0.83
现金及现金等价物净增加额-1,165,510,503.88-825,803,179.65-103,774,730.1-782,875,829.36
期末现金及现金等价物余额1,289,439,788.221,629,147,112.452,454,950,292.11,775,849,192.84
补充资料:
现金及现金等价物的净增加额-1,165,510,503.88--103,774,730.1-
最新报告期:2025-06-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券赵乃迪-0.110.010.022025-06-26
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