当前位置:首页 - 行情中心 - 华融化学(301256) - 财务分析

华融化学

(301256)

  

流通市值:63.02亿  总市值:63.02亿
流通股本:4.80亿   总股本:4.80亿

华融化学(301256)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润0.72亿元,每股收益0.15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年年度最新股东权益172703.02万元,未分配利润32677.23万元。

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

    截至2025年年度最新总资产245271.50万元,负债72568.48万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,686,667,950.131,263,903,042.73769,520,237.65385,550,493.62
营业总成本1,628,330,470.851,215,669,775.51741,043,249.48370,932,761.05
其他经营收益
营业利润84,097,442.8466,737,893.3142,097,451.1119,632,939.6
利润总额84,920,805.1467,549,087.5442,848,087.4819,602,839.6
净利润71,789,521.5553,105,942.4832,884,781.5215,702,915.91
每股收益
其他综合收益-83,273.32-41,680.89-12,768.18-1,387.71
综合收益总额71,706,248.2353,064,261.5932,872,013.3415,701,528.2
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,085,019,169.611,889,679,371.171,947,837,115.712,072,963,270.84
非流动资产:
非流动资产合计367,695,842.93368,512,838.65365,115,982.53357,937,915.22
资产总计2,452,715,012.542,258,192,209.822,312,953,098.242,430,901,186.06
流动负债:
流动负债合计723,725,289.11549,699,073.49605,686,518.63683,999,300.08
非流动负债:
非流动负债合计1,959,510.63632,341.14508,456.22219,073.2
负债合计725,684,799.74550,331,414.63606,194,974.85684,218,373.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,727,030,212.81,707,860,795.191,706,758,123.391,746,682,812.78
股东权益合计1,727,030,212.81,707,860,795.191,706,758,123.391,746,682,812.78
负债和股东权益合计2,452,715,012.542,258,192,209.822,312,953,098.242,430,901,186.06
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,732,824,987.231,102,234,818.24709,978,105.25365,349,692.88
经营活动现金流出小计1,709,734,453.091,150,004,060.43696,322,208.28367,993,175.72
经营活动产生的现金流量净额23,090,534.14-47,769,242.1913,655,896.97-2,643,482.84
投资活动产生的现金流量:
投资活动现金流入小计5,923,285,514.394,425,142,287.623,142,537,493.791,491,844,128.07
投资活动现金流出小计5,797,652,699.984,301,992,927.373,175,410,114.451,397,653,164.37
投资活动产生的现金流量净额125,632,814.41123,149,360.25-32,872,620.6694,190,963.7
筹资活动产生的现金流量:
筹资活动现金流入小计755,475,410.99591,078,406.73404,761,971.81155,524,800.22
筹资活动现金流出小计956,830,086.74853,626,298.78524,484,318.47161,419,480.21
筹资活动产生的现金流量净额-201,354,675.75-262,547,892.05-119,722,346.66-5,894,679.99
汇率变动对现金及现金等价物的影响-166,706.38-100,964.8-70,835.77-1,204.94
现金及现金等价物净增加额-52,798,033.58-187,268,738.79-139,009,906.1285,651,595.93
期末现金及现金等价物余额247,746,132.46113,275,427.25161,534,259.92386,195,761.97
补充资料:
现金及现金等价物的净增加额-52,798,033.58--139,009,906.12-
TOP↑