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茂化实华

(000637)

  

流通市值:15.20亿  总市值:21.47亿
流通股本:3.68亿   总股本:5.20亿

茂化实华(000637)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.11亿元,每股收益-0.22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)

    截至第三季度最新股东权益74289.05万元,未分配利润-13350.15万元。

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243175.57万元,负债168886.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,852,495,462.231,918,046,208.551,193,726,277.454,547,810,680.92
营业总成本2,946,187,976.751,997,265,103.611,233,323,720.344,637,386,263.03
营业利润-95,537,135.55-74,846,914.82-36,890,381.74-117,745,528.36
利润总额-91,433,653.01-75,717,361.24-37,851,260.73-116,002,370.36
净利润-110,590,044.21-86,883,355.45-40,454,995.71-110,067,766.77
其他综合收益--0-6,256,256.76
综合收益总额-110,590,044.21-86,883,355.45-40,454,995.71-116,324,023.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计649,772,195.68464,211,741.08626,290,707.02669,037,857.93
非流动资产合计1,781,983,529.471,762,577,259.151,786,657,182.951,829,808,332.7
资产总计2,431,755,725.152,226,789,000.232,412,947,889.972,498,846,190.63
流动负债合计1,386,106,888.761,184,181,434.711,258,142,512.41,296,677,758.2
非流动负债合计302,758,377.3274,446,483.57331,577,642.49328,254,327.67
负债合计1,688,865,266.061,458,627,918.281,589,720,154.891,624,932,085.87
归属于母公司股东权益合计621,593,056.65641,746,349.36689,086,570.21728,305,124.36
股东权益合计742,890,459.09768,161,081.95823,227,735.08873,914,104.76
负债和股东权益合计2,431,755,725.152,226,789,000.232,412,947,889.972,498,846,190.63
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,230,507,877.242,074,667,444.021,363,679,699.575,416,803,745.17
经营活动现金流出小计3,080,212,354.481,990,655,794.471,321,375,924.95,063,781,595.14
经营活动产生的现金流量净额150,295,522.7684,011,649.5542,303,774.67353,022,150.03
投资活动现金流入小计27,766,017.8512,824,26012,824,26048,802,875.4
投资活动现金流出小计59,049,127.4743,641,704.9129,721,074.09166,688,301
投资活动产生的现金流量净额-31,283,109.62-30,817,444.91-16,896,814.09-117,885,425.6
筹资活动现金流入小计703,500,000488,500,000318,500,000672,281,505.91
筹资活动现金流出小计809,131,271.78558,782,762.88273,558,218.25921,278,980.21
筹资活动产生的现金流量净额-105,631,271.78-70,282,762.8844,941,781.75-248,997,474.3
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额13,381,141.36-17,088,558.2470,348,742.33-13,860,749.87
期末现金及现金等价物余额149,776,555.08100,796,178.71188,233,479.28117,884,736.95
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