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万华化学

(600309)

  

流通市值:1931.81亿  总市值:1931.81亿
流通股本:31.30亿   总股本:31.30亿

万华化学(600309)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100.88亿元,每股收益2.92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11633091.23万元,未分配利润9418876.55万元。

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32832375.26万元,负债21199284.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入144,225,795,45190,901,436,922.5743,067,850,762.48182,069,119,160.94
营业总成本133,541,319,251.6383,818,931,040.0139,495,679,312.34165,012,884,882.4
其他经营收益
营业利润11,782,018,236.847,642,575,839.564,015,818,489.9817,965,674,752
利润总额11,438,067,913.527,528,444,059.023,856,904,761.8916,924,136,091.56
净利润10,087,767,409.996,715,298,768.963,376,828,034.8714,791,313,747.02
每股收益
其他综合收益1,697,694,695.931,742,805,390.71601,811,037.78-318,426,683.57
综合收益总额11,785,462,105.928,458,104,159.673,978,639,072.6514,472,887,063.45
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计93,002,383,476.9984,408,773,108.0991,325,378,729.169,990,431,437.26
非流动资产:
非流动资产合计235,321,369,130.72231,546,697,897.86226,195,839,983.82223,342,918,306.99
资产总计328,323,752,607.71315,955,471,005.95317,521,218,712.92293,333,349,744.25
流动负债:
流动负债合计138,531,939,855.83135,692,390,627.4143,215,978,752.22126,082,780,126.36
非流动负债:
非流动负债合计73,460,900,486.0872,209,028,494.866,823,171,373.363,750,419,751.23
负债合计211,992,840,341.91207,901,419,122.2210,039,150,125.52189,833,199,877.59
所有者权益(或股东权益):
归属于母公司股东权益合计105,152,062,514.8699,754,592,268.4398,309,918,595.1894,625,896,066.69
股东权益合计116,330,912,265.8108,054,051,883.75107,482,068,587.4103,500,149,866.66
负债和股东权益合计328,323,752,607.71315,955,471,005.95317,521,218,712.92293,333,349,744.25
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计154,729,412,531.5294,109,520,566.2148,778,140,168.82221,104,984,756.15
经营活动现金流出小计137,707,837,859.8383,581,416,595.3848,196,981,659.24191,051,549,577.82
经营活动产生的现金流量净额17,021,574,671.6910,528,103,970.83581,158,509.5830,053,435,178.33
投资活动产生的现金流量:
投资活动现金流入小计1,075,573,428.2853,716,864.195,117,504.591,246,491,575.86
投资活动现金流出小计25,993,145,539.8318,648,493,872.689,259,030,262.8338,324,171,824.6
投资活动产生的现金流量净额-24,917,572,111.63-17,794,777,008.58-9,163,912,758.24-37,077,680,248.74
筹资活动产生的现金流量:
筹资活动现金流入小计146,382,213,931.3494,545,207,233.6168,313,687,548.57220,315,682,894.23
筹资活动现金流出小计127,691,528,269.9878,830,497,632.5747,201,663,150.9214,129,523,271.93
筹资活动产生的现金流量净额18,690,685,661.3615,714,709,601.0421,112,024,397.676,186,159,622.3
汇率变动对现金及现金等价物的影响-154,186,025.4154,902,152.5811,029,293.9916,941,496.43
现金及现金等价物净增加额10,640,502,196.018,502,938,715.8712,540,299,443-821,143,951.68
期末现金及现金等价物余额33,315,717,639.3631,178,154,159.2235,215,514,886.3522,675,215,443.35
补充资料:
现金及现金等价物的净增加额-8,502,938,715.87--821,143,951.68
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
首创证券翟绪丽4.315.176.602025-10-28
山西证券李旋坤3.935.105.692025-10-28
光大证券周家诺,赵乃迪4.085.126.042025-10-28
华泰证券张雄,庄汀洲,杨文韬3.935.686.652025-10-27
申万宏源宋涛,邵靖宇4.195.437.572025-10-27
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