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河化股份

(000953)

  

流通市值:26.80亿  总市值:26.80亿
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年第一季度实现净利润0.01亿元,每股收益0.00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年第一季度最新股东权益16379.51万元,未分配利润-73789.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产27986.58万元,负债11607.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入40,833,053.71211,517,959.76166,695,111.85128,338,506.53
营业总成本40,041,863.24204,416,592.1164,651,565.9123,576,070.64
营业利润1,456,945.4794,454,402.7989,842,208.043,673,539.1
利润总额1,445,818.6591,076,851.3689,631,947.933,488,177.3
净利润1,495,535.6379,669,602.1479,578,783.912,985,082.59
其他综合收益----
综合收益总额1,495,535.6379,669,602.1479,578,783.912,985,082.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计115,674,355.34164,072,532.66193,514,124.7116,857,082.05
非流动资产合计164,191,476.06168,865,707.82167,974,647.25167,356,393.63
资产总计279,865,831.4332,938,240.48361,488,771.95284,213,475.68
流动负债合计106,189,066.98160,992,104.18189,858,209.09187,148,475.67
非流动负债合计9,881,713.510,085,262.310,250,550.1710,415,838.04
负债合计116,070,780.48171,077,366.48200,108,759.26197,564,313.71
归属于母公司股东权益合计146,811,008.34145,039,259.79144,710,916.0969,946,693.41
股东权益合计163,795,050.92161,860,874161,380,012.6986,649,161.97
负债和股东权益合计279,865,831.4332,938,240.48361,488,771.95284,213,475.68
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计53,891,705.17204,917,171.05169,650,232.85123,247,143.89
经营活动现金流出小计43,881,529.79232,957,355.51178,945,357.01126,367,990.2
经营活动产生的现金流量净额10,010,175.38-28,040,184.46-9,295,124.16-3,120,846.31
投资活动现金流入小计096,103,952.4296,103,952.420
投资活动现金流出小计336,918.518,357,187.0114,600,613.319,893,457.09
投资活动产生的现金流量净额-336,918.577,746,765.4181,503,339.11-9,893,457.09
筹资活动现金流入小计0-0-
筹资活动现金流出小计60,000,00025,509,575.7920,776,756.3487,687.51
筹资活动产生的现金流量净额-60,000,000-25,509,575.79-20,776,756.34-87,687.51
汇率变动对现金及现金等价物的影响2,698.86410,382.18385,900.78265,696.76
现金及现金等价物净增加额-50,324,044.2624,607,387.3451,817,359.39-12,836,294.15
期末现金及现金等价物余额38,913,016.289,237,060.46116,447,032.5151,793,378.97
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