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醋化股份

(603968)

  

流通市值:21.96亿  总市值:22.27亿
流通股本:2.04亿   总股本:2.07亿

醋化股份(603968)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-0.06亿元,每股收益-0.03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191458.47万元,未分配利润108478.50万元。

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357062.83万元,负债165604.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入688,245,529.082,953,382,489.282,198,902,945.071,496,090,420.34
营业总成本684,389,790.33,001,808,264.932,244,815,413.871,500,872,220.61
营业利润-6,893,459.79-104,416,366.03-98,532,698.4-47,570,366.92
利润总额-5,807,548.4-107,758,468.68-98,821,274-47,023,224.48
净利润-5,909,716.1-102,096,971.62-91,351,734.39-41,457,986.03
其他综合收益-88,110.411,720,101.69476,505.1507,396.33
综合收益总额-5,997,826.51-100,376,869.93-90,875,229.29-40,950,589.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,284,653,032.632,060,925,607.672,191,712,066.182,320,367,247.15
非流动资产合计1,285,975,229.881,295,405,213.531,279,020,150.951,284,626,068.75
资产总计3,570,628,262.513,356,330,821.23,470,732,217.133,604,993,315.9
流动负债合计1,203,162,022.381,159,776,096.31,215,544,486.961,295,071,990.92
非流动负债合计452,881,559.56279,174,857.3301,521,285.86254,476,298.7
负债合计1,656,043,581.941,438,950,953.61,517,065,772.821,549,548,289.62
归属于母公司股东权益合计1,821,420,435.451,825,205,300.811,860,662,012.011,962,009,305.65
股东权益合计1,914,584,680.571,917,379,867.61,953,666,444.312,055,445,026.28
负债和股东权益合计3,570,628,262.513,356,330,821.23,470,732,217.133,604,993,315.9
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494,049,309.122,386,993,146.81,766,694,018.31,114,062,866.5
经营活动现金流出小计633,847,969.392,209,151,634.221,791,219,170.681,197,218,961.53
经营活动产生的现金流量净额-139,798,660.27177,841,512.58-24,525,152.38-83,156,095.03
投资活动现金流入小计451,125,999.522,865,040,232.121,466,523,504.37895,683,821.17
投资活动现金流出小计434,933,672.473,068,837,914.281,880,990,006.68956,692,975.53
投资活动产生的现金流量净额16,192,327.05-203,797,682.16-414,466,502.31-61,009,154.36
筹资活动现金流入小计425,732,853.04576,064,682.03547,064,682.03474,064,682.03
筹资活动现金流出小计238,512,336.19800,626,402.71537,313,730.48299,136,830.86
筹资活动产生的现金流量净额187,220,516.85-224,561,720.689,750,951.55174,927,851.17
汇率变动对现金及现金等价物的影响1,018,497.566,318,871.97-497,930.943,742,903.31
现金及现金等价物净增加额64,632,681.19-244,199,018.29-429,738,634.0834,505,505.09
期末现金及现金等价物余额706,332,738.42641,700,057.23456,160,441.44920,404,580.61
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