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晨化股份

(300610)

  

流通市值:18.03亿  总市值:24.04亿
流通股本:1.61亿   总股本:2.15亿

晨化股份(300610)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0.53亿元,每股收益0.25元。

股东权益 + 未分配利润
------
  • 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117215.08万元,未分配利润58584.53万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产162167.82万元,负债44952.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入652,873,429.51434,464,656.55216,209,646.25911,285,722.95
营业总成本626,117,312.71406,307,522.5205,446,669.43871,249,866.75
其他经营收益
营业利润63,077,409.1258,180,954.0429,343,469.4990,685,580.57
利润总额61,127,189.1258,185,275.5829,204,791.6589,355,213.67
净利润52,852,773.9352,307,732.6427,106,884.3582,018,470.13
每股收益
其他综合收益---1,800,000
综合收益总额52,852,773.9352,307,732.6427,106,884.3583,818,470.13
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1,188,932,051.011,196,965,010.721,191,266,905.281,116,346,404.65
非流动资产:
非流动资产合计432,746,184.16419,936,135.48413,820,032.27423,026,279.4
资产总计1,621,678,235.171,616,901,146.21,605,086,937.551,539,372,684.05
流动负债:
流动负债合计414,736,197.55405,275,029347,682,388.09311,828,965.47
非流动负债:
非流动负债合计34,791,281.6135,319,210.1855,869,241.1756,236,463.72
负债合计449,527,479.16440,594,239.18403,551,629.26368,065,429.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,153,820,633.51,157,921,803.421,183,161,601.091,153,019,510.94
股东权益合计1,172,150,756.011,176,306,907.021,201,535,308.291,171,307,254.86
负债和股东权益合计1,621,678,235.171,616,901,146.21,605,086,937.551,539,372,684.05
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437,448,342.48273,239,073.08146,213,753.92764,304,220.47
经营活动现金流出小计398,599,502.98220,121,792.91125,070,874.86633,153,777.55
经营活动产生的现金流量净额38,848,839.553,117,280.1721,142,879.06131,150,442.92
投资活动产生的现金流量:
投资活动现金流入小计659,290,687.05476,504,044.35360,214,566.96475,783,538.53
投资活动现金流出小计705,124,120.79547,722,485.73426,121,260.44755,263,617.34
投资活动产生的现金流量净额-45,833,433.74-71,218,441.38-65,906,693.48-279,480,078.81
筹资活动产生的现金流量:
筹资活动现金流入小计158,000,000105,000,00035,050,000179,986,763.47
筹资活动现金流出小计171,754,149.15109,147,733.8320,404,154.71175,571,687.97
筹资活动产生的现金流量净额-13,754,149.15-4,147,733.8314,645,845.294,415,075.5
汇率变动对现金及现金等价物的影响733,251.37723,470.82267,263.761,229,429.21
现金及现金等价物净增加额-20,005,492.02-21,525,424.22-29,850,705.37-142,685,131.18
期末现金及现金等价物余额35,643,087.8634,123,155.6625,797,874.5155,648,579.88
补充资料:
现金及现金等价物的净增加额--21,525,424.22--142,685,131.18
最新报告期:2025-08-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券张雄,庄汀洲,杨文韬0.510.570.622025-08-14
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