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聚石化学

(688669)

  

流通市值:22.00亿  总市值:22.00亿
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2025年第一季度实现净利润0.14亿元,每股收益0.07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150239.54万元,未分配利润26646.55万元。

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497133.35万元,负债346893.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,108,648,026.84,080,206,398.293,192,286,393.392,197,643,065.27
营业总成本1,104,294,334.674,237,855,656.433,228,209,934.32,202,618,729.96
营业利润15,693,278.5-240,904,591.23-16,691,786.468,830,195.59
利润总额16,824,087.79-242,051,321.3-16,738,301.079,303,513.05
净利润13,578,897.23-244,148,952.84-5,084,136.0312,277,388.89
其他综合收益-192,736.831,168,807.471,803,925.782,424,854.34
综合收益总额13,386,160.4-242,980,145.37-3,280,210.2514,702,243.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,210,409,410.492,378,234,259.362,623,323,695.742,414,116,253.12
非流动资产合计2,760,924,125.052,730,797,550.92,691,915,033.732,615,089,102.68
资产总计4,971,333,535.555,109,031,810.265,315,238,729.475,029,205,355.8
流动负债合计2,268,066,910.792,599,110,869.442,397,467,318.092,076,982,764.91
非流动负债合计1,200,871,243.421,020,652,456.61,198,487,836.251,189,491,007.49
负债合计3,468,938,154.213,619,763,326.043,595,955,154.343,266,473,772.4
归属于母公司股东权益合计1,312,467,812.321,304,359,416.831,530,583,049.951,570,612,867.02
股东权益合计1,502,395,381.341,489,268,484.221,719,283,575.131,762,731,583.41
负债和股东权益合计4,971,333,535.555,109,031,810.265,315,238,729.475,029,205,355.8
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1,011,667,253.674,806,018,761.353,529,422,200.792,285,015,439.49
经营活动现金流出小计973,527,491.164,402,092,251.793,364,621,170.622,164,499,819.24
经营活动产生的现金流量净额38,139,762.51403,926,509.56164,801,030.17120,515,620.25
投资活动现金流入小计11,382,160.811,482,094.5910,731,228.8112,528,355.59
投资活动现金流出小计92,897,377.78511,068,739.04391,695,474.5294,291,575.44
投资活动产生的现金流量净额-81,515,216.98-499,586,644.45-380,964,245.69-281,763,219.85
筹资活动现金流入小计635,780,194.432,026,536,395.711,671,539,866.311,068,011,870.97
筹资活动现金流出小计546,812,214.812,003,135,389.891,472,912,377.45885,184,724.55
筹资活动产生的现金流量净额88,967,979.6223,401,005.82198,627,488.86182,827,146.42
汇率变动对现金及现金等价物的影响3,842,886.944,941,176.765,134,801.45,448,590.54
现金及现金等价物净增加额49,435,412.09-67,317,952.31-12,400,925.2627,028,137.36
期末现金及现金等价物余额142,839,707.5593,404,295.46149,924,041.64187,750,385.13
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