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河化股份

(000953)

  

流通市值:28.15亿  总市值:28.15亿
流通股本:3.66亿   总股本:3.66亿

河化股份(000953)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.04亿元,每股收益0.01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16684.46万元,未分配利润-73542.12万元。

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28433.86万元,负债11749.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入80,830,352.3440,833,053.71211,517,959.76166,695,111.85
营业总成本77,430,239.0740,041,863.24204,416,592.1164,651,565.9
其他经营收益
营业利润4,306,300.41,456,945.4794,454,402.7989,842,208.04
利润总额4,268,167.061,445,818.6591,076,851.3689,631,947.93
净利润4,214,576.041,495,535.6379,669,602.1479,578,783.91
每股收益
其他综合收益----
综合收益总额4,214,576.041,495,535.6379,669,602.1479,578,783.91
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124,663,582.45115,674,355.34164,072,532.66193,514,124.7
非流动资产:
非流动资产合计159,675,015.15164,191,476.06168,865,707.82167,974,647.25
资产总计284,338,597.6279,865,831.4332,938,240.48361,488,771.95
流动负债:
流动负债合计107,815,879.43106,189,066.98160,992,104.18189,858,209.09
非流动负债:
非流动负债合计9,678,164.719,881,713.510,085,262.310,250,550.17
负债合计117,494,044.14116,070,780.48171,077,366.48200,108,759.26
所有者权益(或股东权益):
归属于母公司股东权益合计149,595,820.02146,811,008.34145,039,259.79144,710,916.09
股东权益合计166,844,553.46163,795,050.92161,860,874161,380,012.69
负债和股东权益合计284,338,597.6279,865,831.4332,938,240.48361,488,771.95
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107,522,871.2253,891,705.17204,917,171.05169,650,232.85
经营活动现金流出小计77,092,102.443,881,529.79232,957,355.51178,945,357.01
经营活动产生的现金流量净额30,430,768.8210,010,175.38-28,040,184.46-9,295,124.16
投资活动产生的现金流量:
投资活动现金流入小计2,280096,103,952.4296,103,952.42
投资活动现金流出小计614,542.5336,918.518,357,187.0114,600,613.31
投资活动产生的现金流量净额-612,262.5-336,918.577,746,765.4181,503,339.11
筹资活动产生的现金流量:
筹资活动现金流入小计-0-0
筹资活动现金流出小计60,000,00060,000,00025,509,575.7920,776,756.34
筹资活动产生的现金流量净额-60,000,000-60,000,000-25,509,575.79-20,776,756.34
汇率变动对现金及现金等价物的影响47,223.82,698.86410,382.18385,900.78
现金及现金等价物净增加额-30,134,269.88-50,324,044.2624,607,387.3451,817,359.39
期末现金及现金等价物余额59,102,790.5838,913,016.289,237,060.46116,447,032.51
补充资料:
现金及现金等价物的净增加额-30,134,269.88-24,607,387.34-
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