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华融化学

(301256)

  

流通市值:65.95亿  总市值:65.95亿
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)

    截至第三季度实现净利润0.53亿元,每股收益0.11元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益170786.08万元,未分配利润30895.04万元。

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

    截至第三季度最新总资产225819.22万元,负债55033.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,263,903,042.73769,520,237.65385,550,493.621,206,456,031.87
营业总成本1,215,669,775.51741,043,249.48370,932,761.051,144,062,613.61
其他经营收益
营业利润66,737,893.3142,097,451.1119,632,939.6114,718,397.15
利润总额67,549,087.5442,848,087.4819,602,839.6114,871,204.86
净利润53,105,942.4832,884,781.5215,702,915.91100,497,782.96
每股收益
其他综合收益-41,680.89-12,768.18-1,387.7136,008.3
综合收益总额53,064,261.5932,872,013.3415,701,528.2100,533,791.26
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,889,679,371.171,947,837,115.712,072,963,270.842,027,411,674.04
非流动资产:
非流动资产合计368,512,838.65365,115,982.53357,937,915.22343,848,672.27
资产总计2,258,192,209.822,312,953,098.242,430,901,186.062,371,260,346.31
流动负债:
流动负债合计549,699,073.49605,686,518.63683,999,300.08639,659,315.33
非流动负债:
非流动负债合计632,341.14508,456.22219,073.2564,625.11
负债合计550,331,414.63606,194,974.85684,218,373.28640,223,940.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,707,860,795.191,706,758,123.391,746,682,812.781,731,036,405.87
股东权益合计1,707,860,795.191,706,758,123.391,746,682,812.781,731,036,405.87
负债和股东权益合计2,258,192,209.822,312,953,098.242,430,901,186.062,371,260,346.31
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,102,234,818.24709,978,105.25365,349,692.881,121,649,245.19
经营活动现金流出小计1,150,004,060.43696,322,208.28367,993,175.721,141,531,018.73
经营活动产生的现金流量净额-47,769,242.1913,655,896.97-2,643,482.84-19,881,773.54
投资活动产生的现金流量:
投资活动现金流入小计4,425,142,287.623,142,537,493.791,491,844,128.076,356,068,820.9
投资活动现金流出小计4,301,992,927.373,175,410,114.451,397,653,164.376,148,061,105.45
投资活动产生的现金流量净额123,149,360.25-32,872,620.6694,190,963.7208,007,715.45
筹资活动产生的现金流量:
筹资活动现金流入小计591,078,406.73404,761,971.81155,524,800.221,032,343,914.29
筹资活动现金流出小计853,626,298.78524,484,318.47161,419,480.211,282,461,606.07
筹资活动产生的现金流量净额-262,547,892.05-119,722,346.66-5,894,679.99-250,117,691.78
汇率变动对现金及现金等价物的影响-100,964.8-70,835.77-1,204.94374,694.56
现金及现金等价物净增加额-187,268,738.79-139,009,906.1285,651,595.93-61,617,055.31
期末现金及现金等价物余额113,275,427.25161,534,259.92386,195,761.97300,544,166.04
补充资料:
现金及现金等价物的净增加额--139,009,906.12--61,617,055.31
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