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华融化学

(301256)

  

流通市值:51.84亿  总市值:51.84亿
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年半年度实现净利润0.33亿元,每股收益0.07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年半年度最新股东权益170675.81万元,未分配利润30792.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产231295.31万元,负债60619.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入769,520,237.65385,550,493.621,206,456,031.87823,245,113.03
营业总成本741,043,249.48370,932,761.051,144,062,613.61775,387,095.92
其他经营收益
营业利润42,097,451.1119,632,939.6114,718,397.1580,321,928.23
利润总额42,848,087.4819,602,839.6114,871,204.8680,488,153.37
净利润32,884,781.5215,702,915.91100,497,782.9663,989,534.39
每股收益
其他综合收益-12,768.18-1,387.7136,008.3-
综合收益总额32,872,013.3415,701,528.2100,533,791.2663,989,534.39
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,947,837,115.712,072,963,270.842,027,411,674.042,340,129,389.91
非流动资产:
非流动资产合计365,115,982.53357,937,915.22343,848,672.27341,839,597.83
资产总计2,312,953,098.242,430,901,186.062,371,260,346.312,681,968,987.74
流动负债:
流动负债合计605,686,518.63683,999,300.08639,659,315.33987,111,070.76
非流动负债:
非流动负债合计508,456.22219,073.2564,625.11516,484.34
负债合计606,194,974.85684,218,373.28640,223,940.44987,627,555.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,706,758,123.391,746,682,812.781,731,036,405.871,694,341,432.64
股东权益合计1,706,758,123.391,746,682,812.781,731,036,405.871,694,341,432.64
负债和股东权益合计2,312,953,098.242,430,901,186.062,371,260,346.312,681,968,987.74
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计709,978,105.25365,349,692.881,121,649,245.19703,497,799.68
经营活动现金流出小计696,322,208.28367,993,175.721,141,531,018.73718,884,519.28
经营活动产生的现金流量净额13,655,896.97-2,643,482.84-19,881,773.54-15,386,719.6
投资活动产生的现金流量:
投资活动现金流入小计3,142,537,493.791,491,844,128.076,356,068,820.94,060,885,627.49
投资活动现金流出小计3,175,410,114.451,397,653,164.376,148,061,105.454,322,931,990.85
投资活动产生的现金流量净额-32,872,620.6694,190,963.7208,007,715.45-262,046,363.36
筹资活动产生的现金流量:
筹资活动现金流入小计404,761,971.81155,524,800.221,032,343,914.29731,912,160.41
筹资活动现金流出小计524,484,318.47161,419,480.211,282,461,606.07657,184,212.07
筹资活动产生的现金流量净额-119,722,346.66-5,894,679.99-250,117,691.7874,727,948.34
汇率变动对现金及现金等价物的影响-70,835.77-1,204.94374,694.56-240,210.31
现金及现金等价物净增加额-139,009,906.1285,651,595.93-61,617,055.31-202,945,344.93
期末现金及现金等价物余额161,534,259.92386,195,761.97300,544,166.04159,215,876.42
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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