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华西股份

(000936)

  

流通市值:73.35亿  总市值:73.36亿
流通股本:8.86亿   总股本:8.86亿

华西股份(000936)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)

    截至第三季度实现净利润3.29亿元,每股收益0.37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535375.68万元,未分配利润373717.24万元。

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717642.47万元,负债182266.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,533,373,170.181,636,827,797.8772,159,429.643,261,311,903.52
营业总成本2,406,085,391.911,572,293,585.48739,332,305.693,165,804,211.28
其他经营收益
营业利润451,857,105.27181,436,916.958,407,888.34119,211,132.7
利润总额447,663,646.01181,432,019.0658,396,606.19127,356,126.63
净利润329,431,282.27166,011,420.1656,403,665.8117,338,201.41
每股收益
其他综合收益309,854.571,030,244.75-705,521.2-7,596,867.23
综合收益总额329,741,136.84167,041,664.9155,698,144.6109,741,334.18
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3,065,385,612.571,803,114,539.121,675,467,6791,662,882,710.05
非流动资产:
非流动资产合计4,111,039,064.495,070,891,283.985,001,125,487.215,141,253,241.58
资产总计7,176,424,677.066,874,005,823.16,676,593,166.216,804,135,951.63
流动负债:
流动负债合计1,783,350,952.231,508,032,737.881,392,068,045.471,522,566,076.84
非流动负债:
非流动负债合计39,316,896.0632,831,212.9545,006,511.0452,538,341.98
负债合计1,822,667,848.291,540,863,950.831,437,074,556.511,575,104,418.82
所有者权益(或股东权益):
归属于母公司股东权益合计5,353,756,828.775,333,141,872.275,239,518,609.75,229,031,532.81
股东权益合计5,353,756,828.775,333,141,872.275,239,518,609.75,229,031,532.81
负债和股东权益合计7,176,424,677.066,874,005,823.16,676,593,166.216,804,135,951.63
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2,876,732,929.291,866,535,465.62875,349,448.713,514,018,359.46
经营活动现金流出小计2,695,835,071.061,749,453,432.96903,830,069.833,446,986,426.57
经营活动产生的现金流量净额180,897,858.23117,082,032.66-28,480,621.1267,031,932.89
投资活动产生的现金流量:
投资活动现金流入小计141,165,525.2835,583,365.1219,372,851.16335,989,589.4
投资活动现金流出小计123,852,383.4848,212,775.6442,770,661.86480,352,534.84
投资活动产生的现金流量净额17,313,141.8-12,629,410.52-23,397,810.7-144,362,945.44
筹资活动产生的现金流量:
筹资活动现金流入小计1,345,250,000898,000,000445,000,0001,509,500,000
筹资活动现金流出小计1,489,487,164.24928,717,269.46401,083,598.311,636,403,576.45
筹资活动产生的现金流量净额-144,237,164.24-30,717,269.4643,916,401.69-126,903,576.45
汇率变动对现金及现金等价物的影响856,047.651,299,307.47483,090.36,051,450.97
现金及现金等价物净增加额54,829,883.4475,034,660.15-7,478,939.83-198,183,138.03
期末现金及现金等价物余额370,987,410.68387,482,511.04304,968,911.06312,447,850.89
补充资料:
现金及现金等价物的净增加额-75,034,660.15--198,183,138.03
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