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渤海化学

(600800)

  

流通市值:46.16亿  总市值:46.18亿
流通股本:11.10亿   总股本:11.10亿

渤海化学(600800)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-1.69亿元,每股收益-0.15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159774.12万元,未分配利润-179943.90万元。

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410108.42万元,负债250334.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入838,713,853.994,783,590,897.573,377,035,640.942,505,111,987.8
营业总成本1,009,282,051.495,510,349,670.653,947,487,620.882,896,018,179.16
营业利润-168,305,284.58-582,300,628.84-535,661,174.4-371,671,320.71
利润总额-168,952,976.1-631,756,517.33-536,348,515.31-371,646,095.59
净利润-168,901,629.23-632,006,506.65-537,248,277.7-315,518,683.25
其他综合收益24,208.16-136,924.6-182,280.7-126,484
综合收益总额-168,877,421.07-632,143,431.25-537,430,558.4-315,645,167.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,526,196,109.891,365,027,615.051,391,431,238.571,861,903,449.44
非流动资产合计2,574,888,096.382,538,769,196.172,446,300,824.512,568,146,530.87
资产总计4,101,084,206.273,903,796,811.223,837,732,063.084,430,049,980.31
流动负债合计2,069,228,083.521,978,768,173.791,379,561,022.991,914,040,017.69
非流动负债合计434,114,891.95161,070,532.91597,605,167.53435,441,339.39
负债合计2,503,342,975.472,139,838,706.71,977,166,190.522,349,481,357.08
归属于母公司股东权益合计1,596,623,324.871,762,841,617.451,859,585,326.42,079,588,647.73
股东权益合计1,597,741,230.81,763,958,104.521,860,565,872.562,080,568,623.23
负债和股东权益合计4,101,084,206.273,903,796,811.223,837,732,063.084,430,049,980.31
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1,137,762,347.25,358,084,498.563,996,787,235.372,888,538,970.66
经营活动现金流出小计1,466,462,176.025,314,746,144.794,168,637,442.262,770,262,886.57
经营活动产生的现金流量净额-328,699,828.8243,338,353.77-171,850,206.89118,276,084.09
投资活动现金流入小计-5,256,441.365,543,457.25791,807.25
投资活动现金流出小计125,368,989.04223,557,294.6255,224,507.9821,747,557.16
投资活动产生的现金流量净额-125,368,989.04-218,300,853.26-49,681,050.73-20,955,749.91
筹资活动现金流入小计1,114,577,725.31,694,111,602.821,480,759,696.59834,555,558.35
筹资活动现金流出小计673,251,890.11,502,991,028.081,343,496,062.85503,823,627.12
筹资活动产生的现金流量净额441,325,835.2191,120,574.74137,263,633.74330,731,931.23
汇率变动对现金及现金等价物的影响112,994.49144,604.73-8,644,893.13-7,296,251.46
现金及现金等价物净增加额-12,629,988.1716,302,679.98-92,912,517.01420,756,013.95
期末现金及现金等价物余额682,038,437.73694,668,425.9585,453,228.911,099,121,759.87
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