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河化股份

(000953)

  

流通市值:27.06亿  总市值:27.06亿
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)

    截至第三季度实现净利润0.09亿元,每股收益0.02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17175.93万元,未分配利润-73132.61万元。

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27211.96万元,负债10036.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入129,452,113.4580,830,352.3440,833,053.71211,517,959.76
营业总成本121,290,998.7777,430,239.0740,041,863.24204,416,592.1
其他经营收益
营业利润8,520,497.014,306,300.41,456,945.4794,454,402.79
利润总额8,492,798.444,268,167.061,445,818.6591,076,851.36
净利润8,652,228.494,214,576.041,495,535.6379,669,602.14
每股收益
其他综合收益----
综合收益总额8,652,228.494,214,576.041,495,535.6379,669,602.14
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111,648,211.47124,663,582.45115,674,355.34164,072,532.66
非流动资产:
非流动资产合计160,471,366.66159,675,015.15164,191,476.06168,865,707.82
资产总计272,119,578.13284,338,597.6279,865,831.4332,938,240.48
流动负债:
流动负债合计90,885,680.46107,815,879.43106,189,066.98160,992,104.18
非流动负债:
非流动负债合计9,474,615.899,678,164.719,881,713.510,085,262.3
负债合计100,360,296.35117,494,044.14116,070,780.48171,077,366.48
所有者权益(或股东权益):
归属于母公司股东权益合计154,136,449.16149,595,820.02146,811,008.34145,039,259.79
股东权益合计171,759,281.78166,844,553.46163,795,050.92161,860,874
负债和股东权益合计272,119,578.13284,338,597.6279,865,831.4332,938,240.48
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149,900,893.67107,522,871.2253,891,705.17204,917,171.05
经营活动现金流出小计107,176,323.8777,092,102.443,881,529.79232,957,355.51
经营活动产生的现金流量净额42,724,569.830,430,768.8210,010,175.38-28,040,184.46
投资活动产生的现金流量:
投资活动现金流入小计2,2802,280096,103,952.42
投资活动现金流出小计7,721,821.2614,542.5336,918.518,357,187.01
投资活动产生的现金流量净额-7,719,541.2-612,262.5-336,918.577,746,765.41
筹资活动产生的现金流量:
筹资活动现金流入小计--0-
筹资活动现金流出小计77,628,729.3160,000,00060,000,00025,509,575.79
筹资活动产生的现金流量净额-77,628,729.31-60,000,000-60,000,000-25,509,575.79
汇率变动对现金及现金等价物的影响-16,525.4847,223.82,698.86410,382.18
现金及现金等价物净增加额-42,640,226.19-30,134,269.88-50,324,044.2624,607,387.34
期末现金及现金等价物余额46,596,834.2759,102,790.5838,913,016.289,237,060.46
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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