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醋化股份

(603968)

  

流通市值:24.68亿  总市值:24.68亿
流通股本:2.04亿   总股本:2.04亿

醋化股份(603968)财务分析

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

    截至2025年半年度实现净利润0.05亿元,每股收益0.01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年半年度最新股东权益192945.46万元,未分配利润109411.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产345940.65万元,负债152995.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,399,059,087.84688,245,529.082,953,382,489.282,198,902,945.07
营业总成本1,375,763,980.3684,389,790.33,001,808,264.932,244,815,413.87
其他经营收益
营业利润7,699,088.76-6,893,459.79-104,416,366.03-98,532,698.4
利润总额9,784,364.85-5,807,548.4-107,758,468.68-98,821,274
净利润4,544,013.86-5,909,716.1-102,096,971.62-91,351,734.39
每股收益
其他综合收益637,270.81-88,110.411,720,101.69476,505.1
综合收益总额5,181,284.67-5,997,826.51-100,376,869.93-90,875,229.29
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,179,638,514.342,284,653,032.632,060,925,607.672,191,712,066.18
非流动资产:
非流动资产合计1,279,768,013.741,285,975,229.881,295,405,213.531,279,020,150.95
资产总计3,459,406,528.083,570,628,262.513,356,330,821.23,470,732,217.13
流动负债:
流动负债合计1,350,863,2521,203,162,022.381,159,776,096.31,215,544,486.96
非流动负债:
非流动负债合计179,088,718.14452,881,559.56279,174,857.3301,521,285.86
负债合计1,529,951,970.141,656,043,581.941,438,950,953.61,517,065,772.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,835,029,661.031,821,420,435.451,825,205,300.811,860,662,012.01
股东权益合计1,929,454,557.941,914,584,680.571,917,379,867.61,953,666,444.31
负债和股东权益合计3,459,406,528.083,570,628,262.513,356,330,821.23,470,732,217.13
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,114,131,692.36494,049,309.122,386,993,146.81,766,694,018.3
经营活动现金流出小计1,170,580,156.07633,847,969.392,209,151,634.221,791,219,170.68
经营活动产生的现金流量净额-56,448,463.71-139,798,660.27177,841,512.58-24,525,152.38
投资活动产生的现金流量:
投资活动现金流入小计754,222,588.07451,125,999.522,865,040,232.121,466,523,504.37
投资活动现金流出小计989,616,181.17434,933,672.473,068,837,914.281,880,990,006.68
投资活动产生的现金流量净额-235,393,593.116,192,327.05-203,797,682.16-414,466,502.31
筹资活动产生的现金流量:
筹资活动现金流入小计494,932,853.04425,732,853.04576,064,682.03547,064,682.03
筹资活动现金流出小计425,543,813.1238,512,336.19800,626,402.71537,313,730.48
筹资活动产生的现金流量净额69,389,039.94187,220,516.85-224,561,720.689,750,951.55
汇率变动对现金及现金等价物的影响1,385,337.771,018,497.566,318,871.97-497,930.94
现金及现金等价物净增加额-221,067,679.164,632,681.19-244,199,018.29-429,738,634.08
期末现金及现金等价物余额420,632,378.13706,332,738.42641,700,057.23456,160,441.44
补充资料:
现金及现金等价物的净增加额-221,067,679.1--244,199,018.29-
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