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华融化学

(301256)

  

流通市值:57.98亿  总市值:57.98亿
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年第一季度实现净利润0.16亿元,每股收益0.03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年第一季度最新股东权益174668.28万元,未分配利润34834.74万元。

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

    截至2025年第一季度最新总资产243090.12万元,负债68421.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入385,550,493.621,206,456,031.87823,245,113.03518,830,956.78
营业总成本370,932,761.051,144,062,613.61775,387,095.92483,508,368.18
营业利润19,632,939.6114,718,397.1580,321,928.2354,608,470.31
利润总额19,602,839.6114,871,204.8680,488,153.3755,070,154.94
净利润15,702,915.91100,497,782.9663,989,534.3944,020,092.92
其他综合收益-1,387.7136,008.3--
综合收益总额15,701,528.2100,533,791.2663,989,534.3944,020,092.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,072,963,270.842,027,411,674.042,340,129,389.912,053,050,188.71
非流动资产合计357,937,915.22343,848,672.27341,839,597.83336,867,994.4
资产总计2,430,901,186.062,371,260,346.312,681,968,987.742,389,918,183.11
流动负债合计683,999,300.08639,659,315.33987,111,070.76690,728,201.83
非流动负债合计219,073.2564,625.11516,484.341,026,789.16
负债合计684,218,373.28640,223,940.44987,627,555.1691,754,990.99
归属于母公司股东权益合计1,746,682,812.781,731,036,405.871,694,341,432.641,698,163,192.12
股东权益合计1,746,682,812.781,731,036,405.871,694,341,432.641,698,163,192.12
负债和股东权益合计2,430,901,186.062,371,260,346.312,681,968,987.742,389,918,183.11
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365,349,692.881,121,649,245.19703,497,799.68481,758,415.19
经营活动现金流出小计367,993,175.721,141,531,018.73718,884,519.28463,215,158.14
经营活动产生的现金流量净额-2,643,482.84-19,881,773.54-15,386,719.618,543,257.05
投资活动现金流入小计1,491,844,128.076,356,068,820.94,060,885,627.492,412,385,039.47
投资活动现金流出小计1,397,653,164.376,148,061,105.454,322,931,990.852,370,132,485.58
投资活动产生的现金流量净额94,190,963.7208,007,715.45-262,046,363.3642,252,553.89
筹资活动现金流入小计155,524,800.221,032,343,914.29731,912,160.41480,163,677.48
筹资活动现金流出小计161,419,480.211,282,461,606.07657,184,212.07655,045,122.69
筹资活动产生的现金流量净额-5,894,679.99-250,117,691.7874,727,948.34-174,881,445.21
汇率变动对现金及现金等价物的影响-1,204.94374,694.56-240,210.31134,219.34
现金及现金等价物净增加额85,651,595.93-61,617,055.31-202,945,344.93-113,951,414.93
期末现金及现金等价物余额386,195,761.97300,544,166.04159,215,876.42248,209,806.42
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