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华昌化工

(002274)

  

流通市值:67.71亿  总市值:68.76亿
流通股本:9.38亿   总股本:9.52亿

华昌化工(002274)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0.27亿元,每股收益0.03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580833.26万元,未分配利润301886.29万元。

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795411.82万元,负债214578.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,771,499,531.477,930,025,072.856,274,030,501.724,233,937,343.75
营业总成本1,767,117,588.127,327,150,396.345,665,967,807.653,693,814,149.82
营业利润32,439,284.2685,101,673.65690,916,752.75593,635,333.89
利润总额29,906,684.72677,540,698.82681,969,095.76585,609,002.1
净利润26,905,522.77513,446,578.58521,189,067.67445,731,301.13
其他综合收益-159,097.66--
综合收益总额26,905,522.77513,605,676.24521,189,067.67445,731,301.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,539,575,857.752,831,030,355.432,959,067,097.193,032,204,509.72
非流动资产合计5,414,542,320.354,962,952,844.874,864,150,791.44,873,196,313.63
资产总计7,954,118,178.17,793,983,200.37,823,217,888.597,905,400,823.35
流动负债合计2,120,487,269.11,985,996,314.072,029,330,429.212,183,540,936.56
非流动负债合计25,298,292.8826,559,792.884,876,974.66,138,474.6
负债合计2,145,785,561.982,012,556,106.952,034,207,403.812,189,679,411.16
归属于母公司股东权益合计5,754,191,319.635,725,640,461.55,734,100,040.775,655,231,553.74
股东权益合计5,808,332,616.125,781,427,093.355,789,010,484.785,715,721,412.19
负债和股东权益合计7,954,118,178.17,793,983,200.37,823,217,888.597,905,400,823.35
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1,409,773,145.096,163,528,620.214,602,927,072.272,979,619,641.46
经营活动现金流出小计1,266,094,011.625,783,254,5514,286,324,227.312,710,871,894.56
经营活动产生的现金流量净额143,679,133.47380,274,069.21316,602,844.96268,747,746.9
投资活动现金流入小计132,894,950.16698,657,926.43439,708,310.23340,278,261.8
投资活动现金流出小计580,213,122.37551,369,699.75319,035,836.56238,836,105.35
投资活动产生的现金流量净额-447,318,172.21147,288,226.68120,672,473.67101,442,156.45
筹资活动现金流入小计49,687,073.887,050,556.8346,139,30049,856,063.9
筹资活动现金流出小计54,524,061.71662,523,679.7604,594,482.47574,624,042.17
筹资活动产生的现金流量净额-4,836,987.91-575,473,122.87-558,455,182.47-524,767,978.27
汇率变动对现金及现金等价物的影响736,826.09772,477.481,320,884.09-522,914.67
现金及现金等价物净增加额-307,739,200.56-47,138,349.5-119,858,979.75-155,100,989.59
期末现金及现金等价物余额484,366,482.46792,105,683.02719,385,052.77684,143,042.93
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