*ST国化(600636)

净利润 + 每股收益

Created with Highcharts 9.1.0

09-3006-3003-3112-31-8-4040123

净利润(亿元) 每股收益(元)

    截至第三季度实现净利润0.34亿元，每股收益0.08元。

股东权益 + 未分配利润

Created with Highcharts 9.1.0

09-3006-3003-3112-31081624-0.3-0.2-0.10

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205793.66万元，未分配利润-136.74万元。

总资产 + 负债

Created with Highcharts 9.1.0

09-3006-3003-3112-310816240.91.21.51.8

总资产(亿元) 负债(亿元)

    截至第三季度最新总资产217688.75万元，负债11895.09万元。

利润表 报告期2025-09-302025-06-302025-03-312024-12-31营业总收入230,495,859.31115,030,863.8436,709,781.33282,953,596.45营业总成本215,649,161.82125,039,362.5557,325,514.28321,401,820.93其他经营收益营业利润32,166,755.446,384,184.04-8,287,258.21-409,816,266.99利润总额32,129,185.76,384,184.04-8,287,258.21-409,833,263.17净利润34,405,257.76,966,307.25-8,264,664.28-408,680,606.52每股收益其他综合收益----综合收益总额34,405,257.76,966,307.25-8,264,664.28-408,680,606.52 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1,595,396,080.481,535,144,658.481,551,973,133.451,610,101,566.42非流动资产:非流动资产合计581,491,405.9600,150,668.02606,501,225.05609,284,993.26资产总计2,176,887,486.382,135,295,326.52,158,474,358.52,219,386,559.68流动负债:流动负债合计99,221,349.9885,374,746.06105,284,515.47157,299,996.73非流动负债:非流动负债合计19,729,515.0415,048,426.3114,954,985.4515,587,041.09负债合计118,950,865.02100,423,172.37120,239,500.92172,887,037.82所有者权益(或股东权益):归属于母公司股东权益合计2,057,936,621.362,034,872,154.132,038,234,857.582,046,499,521.86股东权益合计2,057,936,621.362,034,872,154.132,038,234,857.582,046,499,521.86负债和股东权益合计2,176,887,486.382,135,295,326.52,158,474,358.52,219,386,559.68 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226,669,757.35117,389,405.8246,078,983.9420,374,042经营活动现金流出小计278,956,882.26175,981,649.31109,512,955.96349,479,150.95经营活动产生的现金流量净额-52,287,124.91-58,592,243.49-63,433,972.0670,894,891.05投资活动产生的现金流量:投资活动现金流入小计1,033,896,294.42711,767,037.65282,768,054.81,398,527,512.43投资活动现金流出小计1,450,587,703.3980,329,799.45280,112,8391,362,694,000.16投资活动产生的现金流量净额-416,691,408.88-268,562,761.82,655,215.835,833,512.27筹资活动产生的现金流量:筹资活动现金流入小计----筹资活动现金流出小计23,753,530.5818,962,012.22498,685.4223,316,308.94筹资活动产生的现金流量净额-23,753,530.58-18,962,012.22-498,685.42-23,316,308.94汇率变动对现金及现金等价物的影响----403.98现金及现金等价物净增加额-492,732,064.37-346,117,017.51-61,277,441.6883,411,690.4期末现金及现金等价物余额265,867,466.33412,482,513.19697,322,089.02758,599,530.7补充资料:现金及现金等价物的净增加额--346,117,017.51-83,411,690.4

网址：*ST国化(600636) https://m.mxgxt.com/news/view/1970593

相关内容

信达债权转让款到账 ST生化摘帽有望
ST沪科主业虚实：贸易链条隐现假国企
*ST华微(600360)
*ST美尚(300495)
*ST万方(000638)
*ST惠程(002168)
ST新潮(600777)
ST华闻(000793)
*ST景峰(000908)
ST天邦(002124)

随便看看