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滨化股份

(601678)

  

流通市值:84.24亿  总市值:85.36亿
流通股本:20.30亿   总股本:20.57亿

滨化股份(601678)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0.96亿元,每股收益0.05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1148307.60万元,未分配利润586558.97万元。

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2409746.09万元,负债1261438.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,782,455,195.5710,228,061,967.977,565,392,617.814,557,398,093.59
营业总成本3,707,640,273.9110,400,900,761.127,611,923,005.34,534,322,537.73
营业利润118,434,063155,623,013.54180,538,390.43112,021,314.22
利润总额122,933,946.28123,286,190.33178,924,592.47110,614,069.86
净利润95,816,711.72219,113,868.6189,238,238.4105,132,601.7
其他综合收益1,345,766.3471,075.1-12,852,609.98-15,540,879.8
综合收益总额97,162,478.02219,584,943.7176,385,628.4289,591,721.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,794,332,225.483,606,302,739.463,909,402,368.313,751,429,154.06
非流动资产合计19,303,128,687.7419,350,156,065.8318,430,535,743.3817,817,544,129.28
资产总计24,097,460,913.2222,956,458,805.2922,339,938,111.6921,568,973,283.34
流动负债合计6,478,756,673.535,663,793,859.295,117,165,506.494,543,171,524.53
非流动负债合计6,135,628,264.555,909,949,940.675,837,047,177.435,693,815,216.83
负债合计12,614,384,938.0811,573,743,799.9610,954,212,683.9210,236,986,741.36
归属于母公司股东权益合计11,484,214,598.5411,383,681,558.9611,386,543,703.6811,332,822,914
股东权益合计11,483,075,975.1411,382,715,005.3311,385,725,427.7711,331,986,541.98
负债和股东权益合计24,097,460,913.2222,956,458,805.2922,339,938,111.6921,568,973,283.34
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5,262,379,042.1417,893,968,574.211,957,767,132.526,891,476,330.03
经营活动现金流出小计4,278,403,108.5717,407,905,143.1811,635,670,166.116,662,704,273.02
经营活动产生的现金流量净额983,975,933.57486,063,431.02322,096,966.41228,772,057.01
投资活动现金流入小计33,036,977.27312,628,693.2261,230,915.64255,724,628.61
投资活动现金流出小计129,817,111.042,074,857,802.911,784,985,351.611,215,214,851.23
投资活动产生的现金流量净额-96,780,133.77-1,762,229,109.71-1,523,754,435.97-959,490,222.62
筹资活动现金流入小计2,068,843,889.966,748,183,0005,176,304,405.584,036,717,344.68
筹资活动现金流出小计1,666,184,359.245,844,331,504.084,161,647,240.283,223,427,746.11
筹资活动产生的现金流量净额402,659,530.72903,851,495.921,014,657,165.3813,289,598.57
汇率变动对现金及现金等价物的影响1,525,133.011,517,157.771,857,350.422,320,225.46
现金及现金等价物净增加额1,291,380,463.53-370,797,025-185,142,953.8484,891,658.42
期末现金及现金等价物余额1,767,095,720.07475,715,256.54661,369,327.7931,403,939.96
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