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华融化学

(301256)

  

流通市值:10.46亿  总市值:36.86亿
流通股本:1.36亿   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0.64亿元,每股收益0.13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169434.14万元,未分配利润29643.98万元。

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268196.90万元,负债98762.76万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入823,245,113.03518,830,956.78244,924,392.621,059,324,445.56
营业总成本775,387,095.92483,508,368.18222,307,235.73979,855,930.74
营业利润80,321,928.2354,608,470.3128,128,973.15159,674,572.77
利润总额80,488,153.3755,070,154.9428,027,747.71159,787,050.37
净利润63,989,534.3944,020,092.9221,411,400.56138,672,921.6
其他综合收益----
综合收益总额63,989,534.3944,020,092.9221,411,400.56138,672,921.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,340,129,389.912,053,050,188.712,184,356,528.322,160,200,755.89
非流动资产合计341,839,597.83336,867,994.4337,321,049.17336,081,085.54
资产总计2,681,968,987.742,389,918,183.112,521,677,577.492,496,281,841.43
流动负债合计987,111,070.76690,728,201.83844,485,485.32743,511,085.37
非流动负债合计516,484.341,026,789.161,283,221.952,679,562.83
负债合计987,627,555.1691,754,990.99845,768,707.27746,190,648.2
归属于母公司股东权益合计1,694,341,432.641,698,163,192.121,675,908,870.221,750,091,193.23
股东权益合计1,694,341,432.641,698,163,192.121,675,908,870.221,750,091,193.23
负债和股东权益合计2,681,968,987.742,389,918,183.112,521,677,577.492,496,281,841.43
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703,497,799.68481,758,415.19167,283,842.03972,744,461.51
经营活动现金流出小计718,884,519.28463,215,158.14211,204,878.91933,339,190.25
经营活动产生的现金流量净额-15,386,719.618,543,257.05-43,921,036.8839,405,271.26
投资活动现金流入小计4,060,885,627.492,412,385,039.47913,053,361.234,778,533,526.26
投资活动现金流出小计4,322,931,990.852,370,132,485.581,121,262,912.585,178,856,144.27
投资活动产生的现金流量净额-262,046,363.3642,252,553.89-208,209,551.35-400,322,618.01
筹资活动现金流入小计731,912,160.41480,163,677.4847,514,239.051,082,898,650.53
筹资活动现金流出小计657,184,212.07655,045,122.6938,860,092.44929,293,660.35
筹资活动产生的现金流量净额74,727,948.34-174,881,445.218,654,146.61153,604,990.18
汇率变动对现金及现金等价物的影响-240,210.31134,219.3484,138.5710,844,252.72
现金及现金等价物净增加额-202,945,344.93-113,951,414.93-243,392,303.05-196,468,103.85
期末现金及现金等价物余额159,215,876.42248,209,806.42118,768,918.3362,161,221.35
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