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华西股份

(000936)

  

流通市值:71.76亿  总市值:71.77亿
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2025年半年度实现净利润1.66亿元,每股收益0.19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年半年度最新股东权益533314.19万元,未分配利润360054.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产687400.58万元,负债154086.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,636,827,797.8772,159,429.643,261,311,903.522,471,968,171.72
营业总成本1,572,293,585.48739,332,305.693,165,804,211.282,411,022,917.9
其他经营收益
营业利润181,436,916.958,407,888.34119,211,132.7143,622,089.92
利润总额181,432,019.0658,396,606.19127,356,126.63145,878,965.58
净利润166,011,420.1656,403,665.8117,338,201.41128,953,114.53
每股收益
其他综合收益1,030,244.75-705,521.2-7,596,867.23-7,601,692.04
综合收益总额167,041,664.9155,698,144.6109,741,334.18121,351,422.49
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,803,114,539.121,675,467,6791,630,537,351.031,588,853,825.79
非流动资产:
非流动资产合计5,070,891,283.985,001,125,487.214,959,078,734.624,997,382,506.09
资产总计6,874,005,823.16,676,593,166.216,589,616,085.656,586,236,331.88
流动负债:
流动负债合计1,508,032,737.881,392,068,045.471,353,257,278.571,336,614,243.83
非流动负债:
非流动负债合计32,831,212.9545,006,511.0452,538,341.9846,084,136.65
负债合计1,540,863,950.831,437,074,556.511,405,795,620.551,382,698,380.48
所有者权益(或股东权益):
归属于母公司股东权益合计5,333,141,872.275,239,518,609.75,183,820,465.15,203,537,951.4
股东权益合计5,333,141,872.275,239,518,609.75,183,820,465.15,203,537,951.4
负债和股东权益合计6,874,005,823.16,676,593,166.216,589,616,085.656,586,236,331.88
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,866,535,465.62875,349,448.713,514,018,359.462,761,728,508.74
经营活动现金流出小计1,749,453,432.96903,830,069.833,446,986,426.572,751,167,246.73
经营活动产生的现金流量净额117,082,032.66-28,480,621.1267,031,932.8910,561,262.01
投资活动产生的现金流量:
投资活动现金流入小计35,583,365.1219,372,851.16335,989,589.4276,692,420.84
投资活动现金流出小计48,212,775.6442,770,661.86480,352,534.84521,739,640.3
投资活动产生的现金流量净额-12,629,410.52-23,397,810.7-144,362,945.44-245,047,219.46
筹资活动产生的现金流量:
筹资活动现金流入小计898,000,000445,000,0001,509,500,0001,234,043,705.28
筹资活动现金流出小计928,717,269.46401,083,598.311,636,403,576.451,297,167,591.55
筹资活动产生的现金流量净额-30,717,269.4643,916,401.69-126,903,576.45-63,123,886.27
汇率变动对现金及现金等价物的影响1,299,307.47483,090.36,051,450.974,106,753.5
现金及现金等价物净增加额75,034,660.15-7,478,939.83-198,183,138.03-293,503,090.22
期末现金及现金等价物余额387,482,511.04304,968,911.06312,447,850.89217,127,898.7
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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