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华润材料

(301090)

  

流通市值:19.73亿  总市值:132.14亿
流通股本:2.22亿   总股本:14.86亿

华润材料(301090)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2024年第一季度实现净利润-0.79亿元,每股收益-0.05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2024年第一季度最新股东权益710116.71万元,未分配利润206237.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1013255.89万元,负债303139.18万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,623,384,223.5217,224,984,630.3713,667,531,950.949,039,906,327.7
营业总成本3,722,962,158.0816,742,283,931.7113,161,549,233.268,667,760,639.57
营业利润-76,061,028.17470,316,296.03582,011,959.29423,780,780.98
利润总额-76,213,902.62481,360,025.48584,409,972.69425,170,919.5
净利润-78,682,236.74379,215,438.22442,894,226.67320,074,531.5
其他综合收益4,085,629.63-35,478,316.45-38,643,572.26-55,930,657.03
综合收益总额-74,596,607.11343,737,121.77404,250,654.41264,143,874.47
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,485,507,805.627,812,246,874.677,379,138,683.147,001,234,032.26
非流动资产合计2,647,051,087.672,682,393,626.942,829,189,780.172,848,304,751.96
资产总计10,132,558,893.2910,494,640,501.6110,208,328,463.319,849,538,784.22
流动负债合计2,842,358,217.153,126,284,116.592,734,547,604.572,520,224,323.47
非流动负债合计189,033,536.85192,592,638.62240,201,943.63238,815,845.58
负债合计3,031,391,7543,318,876,755.212,974,749,548.22,759,040,169.05
归属于母公司股东权益合计7,099,250,593.677,173,666,556.737,230,849,284.577,086,997,837.69
股东权益合计7,101,167,139.297,175,763,746.47,233,578,915.117,090,498,615.17
负债和股东权益合计10,132,558,893.2910,494,640,501.6110,208,328,463.319,849,538,784.22
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计4,172,709,267.2919,622,484,318.028,188,229,191.115,738,980,817.07
经营活动现金流出小计5,450,314,730.8419,883,758,449.197,757,195,800.486,106,286,883.37
经营活动产生的现金流量净额-1,277,605,463.55-261,274,131.17431,033,390.63-367,306,066.3
投资活动现金流入小计124,180,565.85174,740,715.09568,214,397.49262,720,858.56
投资活动现金流出小计29,845,623.13522,113,462.55819,774,173.46732,751,997.36
投资活动产生的现金流量净额94,334,942.72-347,372,747.46-251,559,775.97-470,031,138.8
筹资活动现金流入小计297,155,315.1551,933,03651,933,03641,933,036
筹资活动现金流出小计9,814,066.01142,682,680.03140,907,366.126,563,266.54
筹资活动产生的现金流量净额287,341,249.14-90,749,644.03-88,974,330.1235,369,769.46
汇率变动对现金及现金等价物的影响17,652,687.6212,067,202.636,311,504.22785,373.75
现金及现金等价物净增加额-878,276,584.07-687,329,320.0396,810,788.76-801,182,061.89
期末现金及现金等价物余额780,805,283.591,659,081,867.662,443,221,976.451,545,229,125.8
最新报告期:2024-04-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东海证券吴骏燕,谢建斌0.280.390.492024-04-27
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