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晨化股份

(300610)

  

流通市值:20.14亿  总市值:26.85亿
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2025年半年度实现净利润0.52亿元,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2025年半年度最新股东权益117630.69万元,未分配利润58524.52万元。

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

    截至2025年半年度最新总资产161690.11万元,负债44059.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入434,464,656.55216,209,646.25911,285,722.95685,490,131.37
营业总成本406,307,522.5205,446,669.43871,249,866.75646,829,409.66
其他经营收益
营业利润58,180,954.0429,343,469.4990,685,580.5771,245,589.46
利润总额58,185,275.5829,204,791.6589,355,213.6769,978,527.07
净利润52,307,732.6427,106,884.3582,018,470.1365,407,183.96
每股收益
其他综合收益--1,800,000-
综合收益总额52,307,732.6427,106,884.3583,818,470.1365,407,183.96
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1,196,965,010.721,191,266,905.281,116,346,404.651,102,515,381.86
非流动资产:
非流动资产合计419,936,135.48413,820,032.27423,026,279.4433,128,361.34
资产总计1,616,901,146.21,605,086,937.551,539,372,684.051,535,643,743.2
流动负债:
流动负债合计405,275,029347,682,388.09311,828,965.47320,974,456.05
非流动负债:
非流动负债合计35,319,210.1855,869,241.1756,236,463.7258,665,849.67
负债合计440,594,239.18403,551,629.26368,065,429.19379,640,305.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,157,921,803.421,183,161,601.091,153,019,510.941,137,115,745.01
股东权益合计1,176,306,907.021,201,535,308.291,171,307,254.861,156,003,437.48
负债和股东权益合计1,616,901,146.21,605,086,937.551,539,372,684.051,535,643,743.2
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273,239,073.08146,213,753.92764,304,220.47562,515,767.51
经营活动现金流出小计220,121,792.91125,070,874.86633,153,777.55459,125,414.71
经营活动产生的现金流量净额53,117,280.1721,142,879.06131,150,442.92103,390,352.8
投资活动产生的现金流量:
投资活动现金流入小计476,504,044.35360,214,566.96475,783,538.53367,601,494.22
投资活动现金流出小计547,722,485.73426,121,260.44755,263,617.34630,557,269.6
投资活动产生的现金流量净额-71,218,441.38-65,906,693.48-279,480,078.81-262,955,775.38
筹资活动产生的现金流量:
筹资活动现金流入小计105,000,00035,050,000179,986,763.47107,385,700
筹资活动现金流出小计109,147,733.8320,404,154.71175,571,687.97124,419,875.63
筹资活动产生的现金流量净额-4,147,733.8314,645,845.294,415,075.5-17,034,175.63
汇率变动对现金及现金等价物的影响723,470.82267,263.761,229,429.21980,407.45
现金及现金等价物净增加额-21,525,424.22-29,850,705.37-142,685,131.18-175,619,190.76
期末现金及现金等价物余额34,123,155.6625,797,874.5155,648,579.8822,714,520.3
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
中信证券王喆0.550.810.982025-07-01
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