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聚石化学

(688669)

  

流通市值:28.15亿  总市值:28.15亿
流通股本:1.21亿   总股本:1.21亿

聚石化学(688669)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0.17亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 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150341.65万元,未分配利润26386.77万元。

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538777.70万元,负债388436.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,963,304,503.961,976,721,908.251,108,648,026.84,080,206,398.29
营业总成本3,013,003,853.481,999,867,109.91,104,294,334.674,237,855,656.43
其他经营收益
营业利润11,975,993.411,403,248.8715,693,278.5-240,904,591.23
利润总额11,821,828.2711,356,739.216,824,087.79-242,051,321.3
净利润17,170,404.2111,215,240.9313,578,897.23-244,148,952.84
每股收益
其他综合收益-4,099,593.18-1,239,598.32-192,736.831,168,807.47
综合收益总额13,070,811.039,975,642.6113,386,160.4-242,980,145.37
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2,598,266,700.62,639,426,636.632,210,409,410.492,378,234,259.36
非流动资产:
非流动资产合计2,789,510,280.512,775,006,284.482,760,924,125.052,730,797,550.9
资产总计5,387,776,981.115,414,432,921.114,971,333,535.555,109,031,810.26
流动负债:
流动负债合计2,772,049,753.732,736,469,477.532,268,066,910.792,599,110,869.44
非流动负债:
非流动负债合计1,112,310,738.681,183,049,747.861,200,871,243.421,020,652,456.6
负债合计3,884,360,492.413,919,519,225.393,468,938,154.213,619,763,326.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,308,324,877.461,306,300,930.171,312,467,812.321,304,359,416.83
股东权益合计1,503,416,488.71,494,913,695.721,502,395,381.341,489,268,484.22
负债和股东权益合计5,387,776,981.115,414,432,921.114,971,333,535.555,109,031,810.26
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3,484,495,442.362,290,842,681.321,011,667,253.674,806,018,761.35
经营活动现金流出小计3,324,019,111.762,164,845,257.05973,527,491.164,402,092,251.79
经营活动产生的现金流量净额160,476,330.6125,997,424.2738,139,762.51403,926,509.56
投资活动产生的现金流量:
投资活动现金流入小计43,748,990.5641,710,692.9111,382,160.811,482,094.59
投资活动现金流出小计178,702,883.52136,032,880.5992,897,377.78511,068,739.04
投资活动产生的现金流量净额-134,953,892.96-94,322,187.68-81,515,216.98-499,586,644.45
筹资活动产生的现金流量:
筹资活动现金流入小计1,478,252,256.8887,476,264.12635,780,194.432,026,536,395.71
筹资活动现金流出小计1,526,411,124.63858,409,267.86546,812,214.812,003,135,389.89
筹资活动产生的现金流量净额-48,158,867.8329,066,996.2688,967,979.6223,401,005.82
汇率变动对现金及现金等价物的影响3,056,703.973,243,693.163,842,886.944,941,176.76
现金及现金等价物净增加额-19,579,726.2263,985,926.0149,435,412.09-67,317,952.31
期末现金及现金等价物余额73,776,430.86157,390,221.47142,839,707.5593,404,295.46
补充资料:
现金及现金等价物的净增加额-63,985,926.01--67,317,952.31
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