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万华化学

(600309)

  

流通市值:2717.45亿  总市值:2717.45亿
流通股本:31.40亿   总股本:31.40亿

万华化学(600309)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润45.63亿元,每股收益1.32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2024年第一季度最新股东权益9901020.25万元,未分配利润8518256.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产27912245.44万元,负债18011225.18万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入46,161,004,693.46175,360,935,668.36132,554,140,992.1787,626,375,827.18
营业总成本40,919,796,698.59156,439,671,372.08117,889,912,104.877,988,459,594.72
营业利润5,370,171,800.0620,389,187,101.5615,592,669,927.8410,276,531,392.67
利润总额5,310,812,076.8620,009,871,906.3615,425,455,754.7910,159,063,838.88
净利润4,563,358,857.1418,299,805,216.8513,856,292,834.989,251,609,413.73
其他综合收益-399,309,554.36360,744,711.69-25,342,238.57589,478,985.97
综合收益总额4,164,049,302.7818,660,549,928.5413,830,950,596.419,841,088,399.7
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计79,712,306,988.8461,864,305,893.1176,702,428,815.9872,622,093,645.78
非流动资产合计199,410,147,371.37191,176,084,952.2179,396,098,832.95172,620,833,595.09
资产总计279,122,454,360.21253,040,390,845.31256,098,527,648.93245,242,927,240.87
流动负债合计123,446,075,095.39108,657,370,719.3120,776,127,369.58116,192,915,020.28
非流动负债合计56,666,176,748.3249,928,804,392.2145,619,180,202.7242,362,694,147.81
负债合计180,112,251,843.71158,586,175,111.51166,395,307,572.3158,555,609,168.09
归属于母公司股东权益合计92,401,723,202.588,656,204,854.2984,251,792,24480,978,920,885.44
股东权益合计99,010,202,516.594,454,215,733.889,703,220,076.6386,687,318,072.78
负债和股东权益合计279,122,454,360.21253,040,390,845.31256,098,527,648.93245,242,927,240.87
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计50,186,605,950.55211,775,701,359.32141,659,943,338.6892,092,088,550.41
经营活动现金流出小计47,102,942,261.94184,978,948,806.81124,523,071,776.4980,870,274,432.46
经营活动产生的现金流量净额3,083,663,688.6126,796,752,552.5117,136,871,562.1911,221,814,117.95
投资活动现金流入小计280,861,535.55426,885,936.82338,392,525.18203,611,879.07
投资活动现金流出小计11,154,903,105.3745,256,981,797.7531,313,147,137.9521,464,351,846.24
投资活动产生的现金流量净额-10,874,041,569.82-44,830,095,860.93-30,974,754,612.77-21,260,739,967.17
筹资活动现金流入小计56,140,379,464.7192,153,543,541.21143,067,727,495.1797,123,539,303.81
筹资活动现金流出小计38,606,009,512.46169,344,483,575.18107,947,180,442.5772,616,446,694.74
筹资活动产生的现金流量净额17,534,369,952.2422,809,059,966.0335,120,547,052.624,507,092,609.07
汇率变动对现金及现金等价物的影响-1,809,046.58-91,621,711.53-75,824,370.089,375,983.34
现金及现金等价物净增加额9,742,183,024.454,684,094,946.0821,206,839,631.9414,477,542,743.19
期末现金及现金等价物余额33,238,542,419.4823,496,359,395.0340,019,104,080.8933,289,807,192.14
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券李辉,汤永俊6.387.728.912024-04-19
华创证券杨晖6.116.797.412024-04-19
国信证券杨林,余双雨6.177.167.432024-04-19
开源证券金益腾,龚道琳6.448.258.542024-04-19
招商证券赵晨曦6.667.568.312024-04-19
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