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华润材料

(301090)

  

流通市值:111.10亿  总市值:111.63亿
流通股本:14.79亿   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2025年第一季度实现净利润-0.19亿元,每股收益-0.01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645062.91万元,未分配利润149438.56万元。

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865216.98万元,负债220154.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,036,250,794.6318,055,254,019.7213,681,123,033.728,404,769,680.82
营业总成本3,070,283,961.0718,475,745,383.4313,960,218,490.658,585,020,937.91
营业利润-30,344,709.09-620,997,760.95-238,375,197.36-162,627,921.73
利润总额-26,402,874.49-617,436,700.06-237,270,520.44-161,673,676.06
净利润-19,487,585.02-574,386,025.34-254,033,827.25-171,255,675.44
其他综合收益-4,770,562.62-30,414,537.22-56,669,732.87-8,993,081.33
综合收益总额-24,258,147.64-604,800,562.56-310,703,560.12-180,248,756.77
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,294,660,592.15,861,358,741.377,783,167,207.617,447,459,931.75
非流动资产合计3,357,509,209.693,174,664,102.42,582,542,578.762,601,705,163.66
资产总计8,652,169,801.799,036,022,843.7710,365,709,786.3710,049,165,095.41
流动负债合计2,040,328,296.492,363,226,790.063,385,087,025.762,935,003,221.43
非流动负债合计161,212,363.52166,416,446.64173,259,819.9176,344,129.92
负债合计2,201,540,660.012,529,643,236.73,558,346,845.663,111,347,351.35
归属于母公司股东权益合计6,453,418,157.736,509,106,579.56,806,221,479.596,936,343,550.97
股东权益合计6,450,629,141.786,506,379,607.076,807,362,940.716,937,817,744.06
负债和股东权益合计8,652,169,801.799,036,022,843.7710,365,709,786.3710,049,165,095.41
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2,134,997,267.5920,745,170,660.8816,391,325,518.869,704,534,847.98
经营活动现金流出小计3,446,871,181.5620,487,381,953.1915,693,375,234.4110,194,578,646.13
经营活动产生的现金流量净额-1,311,873,913.97257,788,707.69697,950,284.45-490,043,798.15
投资活动现金流入小计239,836,550.831,118,230,340.9105,160,369.63172,123,186.08
投资活动现金流出小计218,165,537.581,034,078,064.69339,777,049.0830,929,852.9
投资活动产生的现金流量净额21,671,013.2584,152,276.21-234,616,679.45141,193,333.18
筹资活动现金流入小计15,000,000360,640,860350,000,000350,000,000
筹资活动现金流出小计37,423,360.62427,016,445.1421,267,413.81231,445,029.4
筹资活动产生的现金流量净额-22,423,360.62-66,375,585.1-71,267,413.81118,554,970.6
汇率变动对现金及现金等价物的影响5,392,728.0161,413,344.1343,144,353.0943,362,982.27
现金及现金等价物净增加额-1,307,233,533.33336,978,742.93435,210,544.28-186,932,512.1
期末现金及现金等价物余额688,827,077.261,996,060,610.592,094,292,411.941,472,149,355.56
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东海证券吴骏燕,张季恺,谢建斌0.010.080.262025-04-25
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