当前位置:首页 - 行情中心 - 潞化科技(600691) - 财务分析

潞化科技

(600691)

  

流通市值:67.94亿  总市值:67.95亿
流通股本:23.76亿   总股本:23.76亿

潞化科技(600691)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-4.01亿元,每股收益-0.15元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益386616.49万元,未分配利润-319232.90万元。

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

    截至第三季度最新总资产1628133.63万元,负债1241517.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,517,295,9985,129,931,173.492,340,025,256.7110,894,909,981.53
营业总成本7,918,220,657.845,384,280,335.992,515,519,46611,560,358,185.49
其他经营收益
营业利润-394,452,694.14-250,913,385.4-151,219,799.22-762,308,460.19
利润总额-393,094,263.07-248,945,803.81-151,224,209.72-792,826,551.74
净利润-401,282,044.28-252,744,474.96-151,212,774.26-759,933,381.85
每股收益
其他综合收益----
综合收益总额-401,282,044.28-252,744,474.96-151,212,774.26-759,933,381.85
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7,192,490,550.818,298,274,613.68,946,696,078.529,863,640,579.43
非流动资产:
非流动资产合计9,088,845,704.069,337,782,694.359,422,781,690.119,960,195,256.46
资产总计16,281,336,254.8717,636,057,307.9518,369,477,768.6319,823,835,835.89
流动负债:
流动负债合计9,807,462,299.2211,089,291,200.3511,803,937,099.7213,011,354,636.15
非流动负债:
非流动负债合计2,607,709,029.422,528,701,970.62,452,197,490.973,070,820,770.69
负债合计12,415,171,328.6413,617,993,170.9514,256,134,590.6916,082,175,406.84
所有者权益(或股东权益):
归属于母公司股东权益合计3,616,641,919.453,755,205,834.113,837,723,295.763,973,841,313.22
股东权益合计3,866,164,926.234,018,064,1374,113,343,177.943,741,660,429.05
负债和股东权益合计16,281,336,254.8717,636,057,307.9518,369,477,768.6319,823,835,835.89
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8,966,113,331.76,354,229,688.943,073,538,630.7411,133,725,231
经营活动现金流出小计9,156,115,541.916,502,095,396.032,988,457,966.6711,244,251,323.58
经营活动产生的现金流量净额-190,002,210.21-147,865,707.0985,080,664.07-110,526,092.58
投资活动产生的现金流量:
投资活动现金流入小计-14,196.94-42,397,579.77
投资活动现金流出小计448,706,421.72294,992,597.78226,835,557.86385,222,275.68
投资活动产生的现金流量净额-448,706,421.72-294,978,400.84-226,835,557.86-342,824,695.91
筹资活动产生的现金流量:
筹资活动现金流入小计5,605,421,152.735,226,303,753.462,173,488,078.3911,442,496,184.1
筹资活动现金流出小计6,901,144,107.385,948,970,149.82,857,536,364.1211,092,920,124.33
筹资活动产生的现金流量净额-1,295,722,954.65-722,666,396.34-684,048,285.73349,576,059.77
汇率变动对现金及现金等价物的影响-1.010.39-0.13-1.38
现金及现金等价物净增加额-1,934,431,587.59-1,165,510,503.88-825,803,179.65-103,774,730.1
期末现金及现金等价物余额520,518,704.511,289,439,788.221,629,147,112.452,454,950,292.1
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
TOP↑