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滨化股份

(601678)

  

流通市值:87.69亿  总市值:88.86亿
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)

    截至第三季度实现净利润1.97亿元,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)

    截至第三季度最新股东权益1145328.08万元,未分配利润588154.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2404732.26万元,负债1259404.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入11,147,859,013.297,353,860,688.513,782,455,195.5710,228,061,967.97
营业总成本10,826,869,277.237,268,203,492.453,707,640,273.9110,400,900,761.12
其他经营收益
营业利润317,402,808.41139,899,123.69118,434,063155,623,013.54
利润总额319,951,887.83157,700,085.73122,933,946.28123,286,190.33
净利润197,221,112.39110,975,435.2995,816,711.72219,113,868.6
每股收益
其他综合收益-1,557,419.35-680,590.021,345,766.3471,075.1
综合收益总额195,663,693.04110,294,845.2797,162,478.02219,584,943.7
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5,040,646,291.525,319,541,896.444,794,332,225.483,606,302,739.46
非流动资产:
非流动资产合计19,006,676,288.8719,273,992,871.9519,303,128,687.7419,350,156,065.83
资产总计24,047,322,580.3924,593,534,768.3924,097,460,913.2222,956,458,805.29
流动负债:
流动负债合计7,042,859,773.737,551,811,065.16,478,756,673.535,663,793,859.29
非流动负债:
非流动负债合计5,551,181,963.115,605,397,963.056,135,628,264.555,909,949,940.67
负债合计12,594,041,736.8413,157,209,028.1512,614,384,938.0811,573,743,799.96
所有者权益(或股东权益):
归属于母公司股东权益合计11,429,311,085.3411,422,763,387.1811,484,214,598.5411,383,681,558.96
股东权益合计11,453,280,843.5511,436,325,740.2411,483,075,975.1411,382,715,005.33
负债和股东权益合计24,047,322,580.3924,593,534,768.3924,097,460,913.2222,956,458,805.29
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15,502,815,193.9810,149,704,651.85,262,379,042.1417,893,968,574.2
经营活动现金流出小计14,017,341,942.678,838,109,069.764,278,403,108.5717,407,905,143.18
经营活动产生的现金流量净额1,485,473,251.311,311,595,582.04983,975,933.57486,063,431.02
投资活动产生的现金流量:
投资活动现金流入小计94,411,321.43100,218,793.7133,036,977.27312,628,693.2
投资活动现金流出小计331,161,938.78295,509,748.09129,817,111.042,074,857,802.91
投资活动产生的现金流量净额-236,750,617.35-195,290,954.38-96,780,133.77-1,762,229,109.71
筹资活动产生的现金流量:
筹资活动现金流入小计3,919,805,671.992,484,287,171.992,068,843,889.966,748,183,000
筹资活动现金流出小计4,240,720,235.512,742,458,339.231,666,184,359.245,844,331,504.08
筹资活动产生的现金流量净额-320,914,563.52-258,171,167.24402,659,530.72903,851,495.92
汇率变动对现金及现金等价物的影响-4,283,213.22-839,525.941,525,133.011,517,157.77
现金及现金等价物净增加额923,524,857.22857,293,934.481,291,380,463.53-370,797,025
期末现金及现金等价物余额1,399,240,113.761,333,009,191.021,767,095,720.07475,715,256.54
补充资料:
现金及现金等价物的净增加额-857,293,934.48--370,797,025
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