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晨化股份

(300610)

  

流通市值:21.09亿  总市值:27.05亿
流通股本:1.68亿   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2026年第一季度实现净利润0.26亿元,每股收益0.12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2026年第一季度最新股东权益120237.12万元,未分配利润61987.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产166199.51万元,负债45962.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入264,428,447.88874,929,779.26652,873,429.51434,464,656.55
营业总成本240,482,766.36828,148,741.25626,117,312.71406,307,522.5
其他经营收益
营业利润29,799,973.3687,913,868.0563,077,409.1258,180,954.04
利润总额29,615,331.5383,967,640.3261,127,189.1258,185,275.58
净利润25,914,979.5166,040,716.6752,852,773.9352,307,732.64
每股收益
其他综合收益--275,000--
综合收益总额25,914,979.5165,765,716.6752,852,773.9352,307,732.64
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,232,897,093.51,148,823,241.431,188,932,051.011,196,965,010.72
非流动资产:
非流动资产合计429,098,020.04437,785,891.32432,746,184.16419,936,135.48
资产总计1,661,995,113.541,586,609,132.751,621,678,235.171,616,901,146.2
流动负债:
流动负债合计425,820,223.07377,568,225.43414,736,197.55405,275,029
非流动负债:
非流动负债合计33,803,662.0434,312,262.4834,791,281.6135,319,210.18
负债合计459,623,885.11411,880,487.91449,527,479.16440,594,239.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,183,970,959.361,156,383,502.761,153,820,633.51,157,921,803.42
股东权益合计1,202,371,228.431,174,728,644.841,172,150,756.011,176,306,907.02
负债和股东权益合计1,661,995,113.541,586,609,132.751,621,678,235.171,616,901,146.2
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计166,313,430.37715,011,268.81437,448,342.48273,239,073.08
经营活动现金流出小计126,256,393.7644,787,891.52398,599,502.98220,121,792.91
经营活动产生的现金流量净额40,057,036.6770,223,377.2938,848,839.553,117,280.17
投资活动产生的现金流量:
投资活动现金流入小计424,094,033.19780,669,750.29659,290,687.05476,504,044.35
投资活动现金流出小计481,402,252.49823,077,616.9705,124,120.79547,722,485.73
投资活动产生的现金流量净额-57,308,219.3-42,407,866.61-45,833,433.74-71,218,441.38
筹资活动产生的现金流量:
筹资活动现金流入小计36,458,433.69255,829,822.91158,000,000105,000,000
筹资活动现金流出小计43,711,450.89275,313,826.02171,754,149.15109,147,733.83
筹资活动产生的现金流量净额-7,253,017.2-19,484,003.11-13,754,149.15-4,147,733.83
汇率变动对现金及现金等价物的影响-287,435.79485,848.97733,251.37723,470.82
现金及现金等价物净增加额-24,791,635.628,817,356.54-20,005,492.02-21,525,424.22
期末现金及现金等价物余额39,674,300.864,465,936.4235,643,087.8634,123,155.66
补充资料:
现金及现金等价物的净增加额-8,817,356.54--21,525,424.22
最新报告期:2026-04-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券张雄,庄汀洲,杨文韬0.420.500.592026-04-10
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