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茂化实华

(000637)

  

流通市值:12.76亿  总市值:18.20亿
流通股本:3.65亿   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2026年第一季度实现净利润-0.30亿元,每股收益-0.05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2026年第一季度最新股东权益57156.51万元,未分配利润-28799.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产197220.25万元,负债140063.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入833,736,445.53,107,993,736.342,303,616,239.41,480,161,313.42
营业总成本866,500,702.873,281,983,115.12,432,529,766.111,576,091,246.66
其他经营收益
营业利润-29,080,399.24-171,119,595.03-116,999,825.12-81,373,582.17
利润总额-29,143,974.31-153,297,656.1-97,697,431.59-85,109,723.59
净利润-30,043,839.71-160,400,022.58-104,701,705.78-90,442,431.95
每股收益
其他综合收益--2,156,757.58--
综合收益总额-30,043,839.71-162,556,780.16-104,701,705.78-90,442,431.95
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594,876,780.25526,380,950.95625,415,505.12680,386,495.76
非流动资产:
非流动资产合计1,377,325,742.391,408,631,866.871,471,811,129.651,499,002,461.44
资产总计1,972,202,522.641,935,012,817.822,097,226,634.772,179,388,957.2
流动负债:
流动负债合计1,003,104,147.87907,452,067.791,007,519,751.811,201,024,841.31
非流动负债:
非流动负债合计397,533,276.19428,351,503.39432,148,605.83306,636,258.6
负债合计1,400,637,424.061,335,803,571.181,439,668,357.641,507,661,099.91
所有者权益(或股东权益):
归属于母公司股东权益合计478,581,173.17504,623,362.49554,832,003.16565,554,000.95
股东权益合计571,565,098.58599,209,246.64657,558,277.13671,727,857.29
负债和股东权益合计1,972,202,522.641,935,012,817.822,097,226,634.772,179,388,957.2
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933,741,632.253,527,194,370.042,610,138,028.071,710,717,686.58
经营活动现金流出小计882,121,910.123,484,208,109.962,655,488,665.361,697,405,470.05
经营活动产生的现金流量净额51,619,722.1342,986,260.08-45,350,637.2913,312,216.53
投资活动产生的现金流量:
投资活动现金流入小计22,000161,344,256.32158,544,256.32156,968,027.78
投资活动现金流出小计9,134,235.9362,173,312.8437,850,303.8727,086,980.85
投资活动产生的现金流量净额-9,112,235.9399,170,943.48120,693,952.45129,881,046.93
筹资活动产生的现金流量:
筹资活动现金流入小计253,220,000974,280,000832,280,000538,780,000
筹资活动现金流出小计206,759,958.041,100,823,838.67895,229,755.98559,841,026.05
筹资活动产生的现金流量净额46,460,041.96-126,543,838.67-62,949,755.98-21,061,026.05
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88,967,528.1615,613,364.8912,393,559.18122,132,237.41
期末现金及现金等价物余额284,897,182.47195,929,654.31192,709,848.6302,448,526.83
补充资料:
现金及现金等价物的净增加额-15,613,364.89-122,132,237.41
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