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茂化实华

(000637)

  

流通市值:15.60亿  总市值:22.04亿
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
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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-0.39亿元,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72254.70万元,未分配利润-15287.74万元。

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231397.45万元,负债159142.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入787,871,572.113,754,940,782.492,852,495,462.231,918,046,208.55
营业总成本829,088,506.93,928,221,785.452,946,187,976.751,997,265,103.61
营业利润-37,082,480.36-56,975,590.51-95,537,135.55-74,846,914.82
利润总额-37,447,968.75-44,796,031.44-91,433,653.01-75,717,361.24
净利润-38,631,962.69-89,266,150.52-110,590,044.21-86,883,355.45
其他综合收益--1,553,819.53--
综合收益总额-38,631,962.69-90,819,970.05-110,590,044.21-86,883,355.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计771,795,092.5830,352,316.24649,772,195.68464,211,741.08
非流动资产合计1,542,179,443.191,561,511,027.861,781,983,529.471,762,577,259.15
资产总计2,313,974,535.692,391,863,344.12,431,755,725.152,226,789,000.23
流动负债合计1,272,672,133.31,290,196,5831,386,106,888.761,184,181,434.71
非流动负债合计318,755,391.69343,586,630.13302,758,377.3274,446,483.57
负债合计1,591,427,524.991,633,783,213.131,688,865,266.061,458,627,918.28
归属于母公司股东权益合计612,736,296.52645,132,659.65621,593,056.65641,746,349.36
股东权益合计722,547,010.7758,080,130.97742,890,459.09768,161,081.95
负债和股东权益合计2,313,974,535.692,391,863,344.12,431,755,725.152,226,789,000.23
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897,375,934.654,134,489,117.693,230,507,877.242,074,667,444.02
经营活动现金流出小计891,358,694.174,125,411,208.513,080,212,354.481,990,655,794.47
经营活动产生的现金流量净额6,017,240.489,077,909.18150,295,522.7684,011,649.55
投资活动现金流入小计7,871,000162,021,31027,766,017.8512,824,260
投资活动现金流出小计15,169,123.3779,764,639.7559,049,127.4743,641,704.91
投资活动产生的现金流量净额-7,298,123.3782,256,670.25-31,283,109.62-30,817,444.91
筹资活动现金流入小计348,780,000914,000,000703,500,000488,500,000
筹资活动现金流出小计283,156,817.77942,903,026.96809,131,271.78558,782,762.88
筹资活动产生的现金流量净额65,623,182.23-28,903,026.96-105,631,271.78-70,282,762.88
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64,342,299.3462,431,552.4713,381,141.36-17,088,558.24
期末现金及现金等价物余额244,658,588.76180,316,289.42149,776,555.08100,796,178.71
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