当前位置:首页 - 行情中心 - 茂化实华(000637) - 财务分析

茂化实华

(000637)

  

流通市值:16.84亿  总市值:24.02亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.05亿元,每股收益-0.18元。

股东权益 + 未分配利润
------
  • 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65755.83万元,未分配利润-21154.01万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产209722.66万元,负债143966.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,303,616,239.41,480,161,313.42787,871,572.113,754,940,782.49
营业总成本2,432,529,766.111,576,091,246.66829,088,506.93,928,221,785.45
其他经营收益
营业利润-116,999,825.12-81,373,582.17-37,082,480.36-56,975,590.51
利润总额-97,697,431.59-85,109,723.59-37,447,968.75-44,796,031.44
净利润-104,701,705.78-90,442,431.95-38,631,962.69-89,266,150.52
每股收益
其他综合收益----1,553,819.53
综合收益总额-104,701,705.78-90,442,431.95-38,631,962.69-90,819,970.05
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625,415,505.12680,386,495.76771,795,092.5830,352,316.24
非流动资产:
非流动资产合计1,471,811,129.651,499,002,461.441,542,179,443.191,561,511,027.86
资产总计2,097,226,634.772,179,388,957.22,313,974,535.692,391,863,344.1
流动负债:
流动负债合计1,007,519,751.811,201,024,841.311,272,672,133.31,290,196,583
非流动负债:
非流动负债合计432,148,605.83306,636,258.6318,755,391.69343,586,630.13
负债合计1,439,668,357.641,507,661,099.911,591,427,524.991,633,783,213.13
所有者权益(或股东权益):
归属于母公司股东权益合计554,832,003.16565,554,000.95612,736,296.52645,132,659.65
股东权益合计657,558,277.13671,727,857.29722,547,010.7758,080,130.97
负债和股东权益合计2,097,226,634.772,179,388,957.22,313,974,535.692,391,863,344.1
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2,610,138,028.071,710,717,686.58897,375,934.654,134,489,117.69
经营活动现金流出小计2,655,488,665.361,697,405,470.05891,358,694.174,125,411,208.51
经营活动产生的现金流量净额-45,350,637.2913,312,216.536,017,240.489,077,909.18
投资活动产生的现金流量:
投资活动现金流入小计158,544,256.32156,968,027.787,871,000162,021,310
投资活动现金流出小计37,850,303.8727,086,980.8515,169,123.3779,764,639.75
投资活动产生的现金流量净额120,693,952.45129,881,046.93-7,298,123.3782,256,670.25
筹资活动产生的现金流量:
筹资活动现金流入小计832,280,000538,780,000348,780,000914,000,000
筹资活动现金流出小计895,229,755.98559,841,026.05283,156,817.77942,903,026.96
筹资活动产生的现金流量净额-62,949,755.98-21,061,026.0565,623,182.23-28,903,026.96
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12,393,559.18122,132,237.4164,342,299.3462,431,552.47
期末现金及现金等价物余额192,709,848.6302,448,526.83244,658,588.76180,316,289.42
补充资料:
现金及现金等价物的净增加额-122,132,237.41-62,431,552.47
TOP↑