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华融化学

(301256)

  

流通市值:55.68亿  总市值:55.68亿
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2026年第一季度实现净利润0.17亿元,每股收益0.04元。

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

    截至2026年第一季度最新股东权益174495.29万元,未分配利润34414.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产239136.50万元,负债64641.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入486,480,817.341,686,667,950.131,263,903,042.73769,520,237.65
营业总成本466,822,197.591,628,330,470.851,215,669,775.51741,043,249.48
其他经营收益
营业利润21,659,316.3784,097,442.8466,737,893.3142,097,451.11
利润总额21,565,099.9384,920,805.1467,549,087.5442,848,087.48
净利润17,374,164.9371,789,521.5553,105,942.4832,884,781.52
每股收益
其他综合收益-60,867.7-83,273.32-41,680.89-12,768.18
综合收益总额17,313,297.2371,706,248.2353,064,261.5932,872,013.34
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,027,320,215.162,085,019,169.611,889,679,371.171,947,837,115.71
非流动资产:
非流动资产合计364,044,826.62367,695,842.93368,512,838.65365,115,982.53
资产总计2,391,365,041.782,452,715,012.542,258,192,209.822,312,953,098.24
流动负债:
流动负债合计644,327,273.7723,725,289.11549,699,073.49605,686,518.63
非流动负债:
非流动负债合计2,084,843.351,959,510.63632,341.14508,456.22
负债合计646,412,117.05725,684,799.74550,331,414.63606,194,974.85
所有者权益(或股东权益):
归属于母公司股东权益合计1,744,952,924.731,727,030,212.81,707,860,795.191,706,758,123.39
股东权益合计1,744,952,924.731,727,030,212.81,707,860,795.191,706,758,123.39
负债和股东权益合计2,391,365,041.782,452,715,012.542,258,192,209.822,312,953,098.24
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计544,487,960.061,732,824,987.231,102,234,818.24709,978,105.25
经营活动现金流出小计626,207,697.171,709,734,453.091,150,004,060.43696,322,208.28
经营活动产生的现金流量净额-81,719,737.1123,090,534.14-47,769,242.1913,655,896.97
投资活动产生的现金流量:
投资活动现金流入小计1,314,523,934.245,923,285,514.394,425,142,287.623,142,537,493.79
投资活动现金流出小计1,091,488,768.45,797,652,699.984,301,992,927.373,175,410,114.45
投资活动产生的现金流量净额223,035,165.84125,632,814.41123,149,360.25-32,872,620.66
筹资活动产生的现金流量:
筹资活动现金流入小计56,251,828.13755,475,410.99591,078,406.73404,761,971.81
筹资活动现金流出小计172,497,327.58956,830,086.74853,626,298.78524,484,318.47
筹资活动产生的现金流量净额-116,245,499.45-201,354,675.75-262,547,892.05-119,722,346.66
汇率变动对现金及现金等价物的影响-103,305.53-166,706.38-100,964.8-70,835.77
现金及现金等价物净增加额24,966,623.75-52,798,033.58-187,268,738.79-139,009,906.12
期末现金及现金等价物余额272,712,756.21247,746,132.46113,275,427.25161,534,259.92
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
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