当前位置:首页 - 行情中心 - 聚石化学(688669) - 财务分析

聚石化学

(688669)

  

流通市值:59.99亿  总市值:59.99亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.63亿元,每股收益-0.49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2026年第一季度最新股东权益129724.05万元,未分配利润4346.26万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产518092.11万元,负债388368.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入780,793,135.83,930,819,157.742,963,304,503.961,976,721,908.25
营业总成本846,385,832.394,101,514,968.053,013,003,853.481,999,867,109.9
其他经营收益
营业利润-63,602,495.66-142,004,838.5911,975,993.411,403,248.87
利润总额-66,840,364.37-146,082,818.4611,821,828.2711,356,739.2
净利润-62,856,656.44-151,640,896.6117,170,404.2111,215,240.93
每股收益
其他综合收益-2,698,134.13-1,463,723.32-4,099,593.18-1,239,598.32
综合收益总额-65,554,790.57-153,104,619.9313,070,811.039,975,642.61
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,451,365,522.732,398,652,472.092,598,266,700.62,639,426,636.63
非流动资产:
非流动资产合计2,729,555,592.572,777,899,613.542,789,510,280.512,775,006,284.48
资产总计5,180,921,115.35,176,552,085.635,387,776,981.115,414,432,921.11
流动负债:
流动负债合计2,958,444,830.162,947,916,856.12,772,049,753.732,736,469,477.53
非流动负债:
非流动负债合计925,235,826.45868,151,751.791,112,310,738.681,183,049,747.86
负债合计3,883,680,656.613,816,068,607.893,884,360,492.413,919,519,225.39
所有者权益(或股东权益):
归属于母公司股东权益合计1,086,534,576.751,146,841,623.421,308,324,877.461,306,300,930.17
股东权益合计1,297,240,458.691,360,483,477.741,503,416,488.71,494,913,695.72
负债和股东权益合计5,180,921,115.35,176,552,085.635,387,776,981.115,414,432,921.11
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计974,329,053.894,750,000,165.443,484,495,442.362,290,842,681.32
经营活动现金流出小计922,332,458.434,460,763,520.693,324,019,111.762,164,845,257.05
经营活动产生的现金流量净额51,996,595.46289,236,644.75160,476,330.6125,997,424.27
投资活动产生的现金流量:
投资活动现金流入小计3,197,670.2144,515,305.3343,748,990.5641,710,692.91
投资活动现金流出小计50,874,891.15190,413,722.92178,702,883.52136,032,880.59
投资活动产生的现金流量净额-47,677,220.94-145,898,417.59-134,953,892.96-94,322,187.68
筹资活动产生的现金流量:
筹资活动现金流入小计734,674,029.332,073,430,061.941,478,252,256.8887,476,264.12
筹资活动现金流出小计716,592,945.052,195,867,274.821,526,411,124.63858,409,267.86
筹资活动产生的现金流量净额18,081,084.28-122,437,212.88-48,158,867.8329,066,996.26
汇率变动对现金及现金等价物的影响-3,003,913.33972,238.613,056,703.973,243,693.16
现金及现金等价物净增加额19,396,545.4721,873,252.89-19,579,726.2263,985,926.01
期末现金及现金等价物余额176,285,619.58115,277,548.3573,776,430.86157,390,221.47
补充资料:
现金及现金等价物的净增加额-21,873,252.89-63,985,926.01
TOP↑