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华润材料

(301090)

  

流通市值:48.64亿  总市值:115.64亿
流通股本:6.25亿   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)

    截至第三季度实现净利润-2.54亿元,每股收益-0.17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)

    截至第三季度最新股东权益680736.29万元,未分配利润183000.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1036570.98万元,负债355834.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入13,681,123,033.728,404,769,680.823,623,384,223.5217,224,984,630.37
营业总成本13,960,218,490.658,585,020,937.913,722,962,158.0816,742,283,931.71
营业利润-238,375,197.36-162,627,921.73-76,061,028.17470,316,296.03
利润总额-237,270,520.44-161,673,676.06-76,213,902.62481,360,025.48
净利润-254,033,827.25-171,255,675.44-78,682,236.74379,215,438.22
其他综合收益-56,669,732.87-8,993,081.334,085,629.63-35,478,316.45
综合收益总额-310,703,560.12-180,248,756.77-74,596,607.11343,737,121.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,783,167,207.617,447,459,931.757,485,507,805.627,812,246,874.67
非流动资产合计2,582,542,578.762,601,705,163.662,647,051,087.672,682,393,626.94
资产总计10,365,709,786.3710,049,165,095.4110,132,558,893.2910,494,640,501.61
流动负债合计3,385,087,025.762,935,003,221.432,842,358,217.153,126,284,116.59
非流动负债合计173,259,819.9176,344,129.92189,033,536.85192,592,638.62
负债合计3,558,346,845.663,111,347,351.353,031,391,7543,318,876,755.21
归属于母公司股东权益合计6,806,221,479.596,936,343,550.977,099,250,593.677,173,666,556.73
股东权益合计6,807,362,940.716,937,817,744.067,101,167,139.297,175,763,746.4
负债和股东权益合计10,365,709,786.3710,049,165,095.4110,132,558,893.2910,494,640,501.61
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计16,391,325,518.869,704,534,847.984,172,709,267.2919,622,484,318.02
经营活动现金流出小计15,693,375,234.4110,194,578,646.135,450,314,730.8419,883,758,449.19
经营活动产生的现金流量净额697,950,284.45-490,043,798.15-1,277,605,463.55-261,274,131.17
投资活动现金流入小计105,160,369.63172,123,186.08124,180,565.85174,740,715.09
投资活动现金流出小计339,777,049.0830,929,852.929,845,623.13522,113,462.55
投资活动产生的现金流量净额-234,616,679.45141,193,333.1894,334,942.72-347,372,747.46
筹资活动现金流入小计350,000,000350,000,000297,155,315.1551,933,036
筹资活动现金流出小计421,267,413.81231,445,029.49,814,066.01142,682,680.03
筹资活动产生的现金流量净额-71,267,413.81118,554,970.6287,341,249.14-90,749,644.03
汇率变动对现金及现金等价物的影响43,144,353.0943,362,982.2717,652,687.6212,067,202.63
现金及现金等价物净增加额435,210,544.28-186,932,512.1-878,276,584.07-687,329,320.03
期末现金及现金等价物余额2,094,292,411.941,472,149,355.56780,805,283.591,659,081,867.66
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