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兴化股份

(002109)

  

流通市值:42.76亿  总市值:42.76亿
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年第一季度实现净利润-1.29亿元,每股收益-0.07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537167.93万元,未分配利润12440.04万元。

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1119980.83万元,负债582812.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入839,505,582.234,131,421,668.072,944,101,305.091,813,831,229.74
营业总成本956,616,788.294,347,754,414.533,275,571,449.72,136,974,719.91
营业利润-127,517,591.76-379,958,856.2-349,214,474.29-332,982,564.41
利润总额-128,083,483.57-379,636,467.46-349,249,929.91-333,210,534.73
净利润-129,469,840.96-368,773,355.37-352,043,324-336,002,174.87
其他综合收益----
综合收益总额-129,469,840.96-368,773,355.37-352,043,324-336,002,174.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,810,782,690.061,756,980,346.112,059,267,340.481,886,835,944.02
非流动资产合计9,389,025,571.259,518,880,147.59,586,669,755.479,687,915,013.68
资产总计11,199,808,261.3111,275,860,493.6111,645,937,095.9511,574,750,957.7
流动负债合计2,202,954,888.942,151,359,461.522,240,813,928.072,261,191,048.14
非流动负债合计3,625,174,035.273,625,451,628.063,876,901,110.943,768,966,856.89
负债合计5,828,128,924.215,776,811,089.586,117,715,039.016,030,157,905.03
归属于母公司股东权益合计4,407,163,244.894,501,639,801.794,580,260,6124,631,094,019.53
股东权益合计5,371,679,337.15,499,049,404.035,528,222,056.945,544,593,052.67
负债和股东权益合计11,199,808,261.3111,275,860,493.6111,645,937,095.9511,574,750,957.7
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838,057,964.684,429,056,266.423,116,443,487.861,912,414,504.29
经营活动现金流出小计814,209,108.453,861,313,520.062,661,871,963.31,656,143,152.47
经营活动产生的现金流量净额23,848,856.23567,742,746.36454,571,524.56256,271,351.82
投资活动现金流入小计-114,704.6--
投资活动现金流出小计34,149,514.8127,423,088.182,128,542.3954,707,632.23
投资活动产生的现金流量净额-34,149,514.8-127,308,383.5-82,128,542.39-54,707,632.23
筹资活动现金流入小计-178,165,784178,165,78470,000,000
筹资活动现金流出小计28,636,721.141,069,642,361.23889,038,872.83855,067,643.36
筹资活动产生的现金流量净额-28,636,721.14-891,476,577.23-710,873,088.83-785,067,643.36
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-38,937,379.71-451,042,214.37-338,430,106.66-583,503,923.77
期末现金及现金等价物余额1,310,443,046.611,349,380,426.321,461,992,534.031,216,918,716.92
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