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兴化股份

(002109)

  

流通市值:52.45亿  总市值:52.45亿
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
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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-3.06亿元,每股收益-0.15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519560.77万元,未分配利润2756.36万元。

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1071487.87万元,负债551927.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,683,513,963.08839,505,582.234,131,421,668.072,944,101,305.09
营业总成本1,972,846,251.78956,616,788.294,347,754,414.533,275,571,449.7
其他经营收益
营业利润-303,328,205.99-127,517,591.76-379,958,856.2-349,214,474.29
利润总额-303,878,197.8-128,083,483.57-379,636,467.46-349,249,929.91
净利润-305,573,163.67-129,469,840.96-368,773,355.37-352,043,324
每股收益
其他综合收益----
综合收益总额-305,573,163.67-129,469,840.96-368,773,355.37-352,043,324
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1,527,514,173.951,810,782,690.061,756,980,346.112,059,267,340.48
非流动资产:
非流动资产合计9,187,364,536.449,389,025,571.259,518,880,147.59,586,669,755.47
资产总计10,714,878,710.3911,199,808,261.3111,275,860,493.6111,645,937,095.95
流动负债:
流动负债合计2,056,185,827.792,202,954,888.942,151,359,461.522,240,813,928.07
非流动负债:
非流动负债合计3,463,085,172.773,625,174,035.273,625,451,628.063,876,901,110.94
负债合计5,519,271,000.565,828,128,924.215,776,811,089.586,117,715,039.01
所有者权益(或股东权益):
归属于母公司股东权益合计4,309,546,831.884,407,163,244.894,501,639,801.794,580,260,612
股东权益合计5,195,607,709.835,371,679,337.15,499,049,404.035,528,222,056.94
负债和股东权益合计10,714,878,710.3911,199,808,261.3111,275,860,493.6111,645,937,095.95
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1,796,016,816.1838,057,964.684,429,056,266.423,116,443,487.86
经营活动现金流出小计1,676,179,086.33814,209,108.453,861,313,520.062,661,871,963.3
经营活动产生的现金流量净额119,837,729.7723,848,856.23567,742,746.36454,571,524.56
投资活动产生的现金流量:
投资活动现金流入小计--114,704.6-
投资活动现金流出小计88,539,973.2634,149,514.8127,423,088.182,128,542.39
投资活动产生的现金流量净额-88,539,973.26-34,149,514.8-127,308,383.5-82,128,542.39
筹资活动产生的现金流量:
筹资活动现金流入小计103,124,302.75-178,165,784178,165,784
筹资活动现金流出小计304,040,506.2228,636,721.141,069,642,361.23889,038,872.83
筹资活动产生的现金流量净额-200,916,203.47-28,636,721.14-891,476,577.23-710,873,088.83
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-169,618,446.96-38,937,379.71-451,042,214.37-338,430,106.66
期末现金及现金等价物余额1,179,761,979.361,310,443,046.611,349,380,426.321,461,992,534.03
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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