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钱江生化

(600796)

  

流通市值:18.14亿  总市值:50.78亿
流通股本:3.09亿   总股本:8.67亿

钱江生化(600796)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0.24亿元,每股收益0.04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358147.93万元,未分配利润84437.50万元。

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754678.19万元,负债396530.26万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入377,833,176.211,768,342,006.881,300,581,051.6862,661,241.69
营业总成本353,481,929.541,641,541,816.941,182,695,158.87797,045,559.21
营业利润36,357,964.46164,369,378.08144,279,506.0587,504,139.91
利润总额36,407,135.03174,332,271.08145,658,949.1288,413,345.28
净利润24,235,411.57125,352,871.81107,298,354.1265,614,196.68
其他综合收益-1,405,515.94--
综合收益总额24,235,411.57126,758,387.75107,298,354.1265,614,196.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,325,366,825.42,385,880,831.042,505,001,491.852,557,042,585.75
非流动资产合计5,221,415,079.955,165,038,620.074,988,415,115.994,996,396,717.45
资产总计7,546,781,905.357,550,919,451.117,493,416,607.847,553,439,303.2
流动负债合计1,541,431,507.151,642,115,601.721,808,691,225.341,851,203,249.6
非流动负债合计2,423,871,049.462,352,017,567.652,169,742,829.162,164,654,811.71
负债合计3,965,302,556.613,994,133,169.373,978,434,054.54,015,858,061.31
归属于母公司股东权益合计3,307,139,432.973,276,177,178.183,241,908,156.443,194,616,316.61
股东权益合计3,581,479,348.743,556,786,281.743,514,982,553.343,537,581,241.89
负债和股东权益合计7,546,781,905.357,550,919,451.117,493,416,607.847,553,439,303.2
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431,879,786.381,941,029,214.411,237,298,927.5863,819,948.26
经营活动现金流出小计496,868,292.721,567,882,830.671,218,589,678.16856,248,524.9
经营活动产生的现金流量净额-64,988,506.34373,146,383.7418,709,249.347,571,423.36
投资活动现金流入小计10,936,393.57129,911,235.0238,797,882.395,166,275.36
投资活动现金流出小计117,191,406.6863,745,752.62613,034,229.48453,046,895.27
投资活动产生的现金流量净额-106,255,013.03-733,834,517.6-574,236,347.09-447,880,619.91
筹资活动现金流入小计83,795,0541,383,357,064.621,182,709,076.49960,397,645
筹资活动现金流出小计28,018,666.89963,241,884.14604,536,041.11394,115,456.51
筹资活动产生的现金流量净额55,776,387.11420,115,180.48578,173,035.38566,282,188.49
汇率变动对现金及现金等价物的影响159,731.411,049,022.42231,684.7329,714.82
现金及现金等价物净增加额-115,307,400.8560,476,069.0422,877,622.33126,302,706.76
期末现金及现金等价物余额795,158,366.11909,975,342.96872,376,896.25975,801,980.68
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