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兴化股份

(002109)

  

流通市值:47.99亿  总市值:47.99亿
流通股本:12.76亿   总股本:12.76亿

兴化股份(002109)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-6.58亿元,每股收益-0.33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483967.62万元,未分配利润-20345.37万元。

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1067200.42万元,负债583232.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,442,880,196.971,683,513,963.08839,505,582.234,131,421,668.07
营业总成本3,049,883,360.851,972,846,251.78956,616,788.294,347,754,414.53
其他经营收益
营业利润-627,090,356.75-303,328,205.99-127,517,591.76-379,958,856.2
利润总额-656,341,686.15-303,878,197.8-128,083,483.57-379,636,467.46
净利润-658,478,827.79-305,573,163.67-129,469,840.96-368,773,355.37
每股收益
其他综合收益----
综合收益总额-658,478,827.79-305,573,163.67-129,469,840.96-368,773,355.37
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1,525,330,265.821,527,514,173.951,810,782,690.061,756,980,346.11
非流动资产:
非流动资产合计9,146,673,973.389,187,364,536.449,389,025,571.259,518,880,147.5
资产总计10,672,004,239.210,714,878,710.3911,199,808,261.3111,275,860,493.61
流动负债:
流动负债合计2,170,307,147.452,056,185,827.792,202,954,888.942,151,359,461.52
非流动负债:
非流动负债合计3,662,020,843.583,463,085,172.773,625,174,035.273,625,451,628.06
负债合计5,832,327,991.035,519,271,000.565,828,128,924.215,776,811,089.58
所有者权益(或股东权益):
归属于母公司股东权益合计4,076,003,194.24,309,546,831.884,407,163,244.894,501,639,801.79
股东权益合计4,839,676,248.175,195,607,709.835,371,679,337.15,499,049,404.03
负债和股东权益合计10,672,004,239.210,714,878,710.3911,199,808,261.3111,275,860,493.61
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2,611,637,079.321,796,016,816.1838,057,964.684,429,056,266.42
经营活动现金流出小计2,566,337,767.731,676,179,086.33814,209,108.453,861,313,520.06
经营活动产生的现金流量净额45,299,311.59119,837,729.7723,848,856.23567,742,746.36
投资活动产生的现金流量:
投资活动现金流入小计80,000--114,704.6
投资活动现金流出小计154,668,754.5188,539,973.2634,149,514.8127,423,088.1
投资活动产生的现金流量净额-154,588,754.51-88,539,973.26-34,149,514.8-127,308,383.5
筹资活动产生的现金流量:
筹资活动现金流入小计302,340,253.3103,124,302.75-178,165,784
筹资活动现金流出小计332,857,809.34304,040,506.2228,636,721.141,069,642,361.23
筹资活动产生的现金流量净额-30,517,556.04-200,916,203.47-28,636,721.14-891,476,577.23
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-139,806,998.96-169,618,446.96-38,937,379.71-451,042,214.37
期末现金及现金等价物余额1,220,124,330.781,179,761,979.361,310,443,046.611,349,380,426.32
补充资料:
现金及现金等价物的净增加额--169,618,446.96--451,042,214.37
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