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万华化学

(600309)

  

流通市值:2109.28亿  总市值:2109.28亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润123.01亿元,每股收益3.53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10160095.05万元,未分配利润8538374.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产30964113.44万元,负债20804018.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入147,604,150,411.4597,067,363,557.0946,161,004,693.46175,360,935,668.36
营业总成本133,992,551,312.1886,996,385,328.7940,919,796,698.59156,439,671,372.08
营业利润14,556,542,569.5510,570,737,165.535,370,171,800.0620,389,187,101.56
利润总额14,358,547,933.6110,462,466,973.675,310,812,076.8620,009,871,906.36
净利润12,300,644,333.988,971,839,130.554,563,358,857.1418,299,805,216.85
其他综合收益202,635,519.51-232,771,749.97-399,309,554.36360,744,711.69
综合收益总额12,503,279,853.498,739,067,380.584,164,049,302.7818,660,549,928.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计91,903,848,738.3983,987,770,725.5379,712,306,988.8461,864,305,893.11
非流动资产合计217,737,285,616.35210,252,036,884.37199,410,147,371.37191,176,084,952.2
资产总计309,641,134,354.74294,239,807,609.9279,122,454,360.21253,040,390,845.31
流动负债合计139,381,629,153.95133,157,945,479.6123,446,075,095.39108,657,370,719.3
非流动负债合计68,658,554,703.361,455,494,709.1756,666,176,748.3249,928,804,392.21
负债合计208,040,183,857.25194,613,440,188.77180,112,251,843.71158,586,175,111.51
归属于母公司股东权益合计93,201,624,313.6391,483,446,836.592,401,723,202.588,656,204,854.29
股东权益合计101,600,950,497.4999,626,367,421.1399,010,202,516.594,454,215,733.8
负债和股东权益合计309,641,134,354.74294,239,807,609.9279,122,454,360.21253,040,390,845.31
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175,628,028,561.52111,550,073,126.4350,186,605,950.55211,775,701,359.32
经营活动现金流出小计156,322,548,943.32101,258,801,010.0947,102,942,261.94184,978,948,806.81
经营活动产生的现金流量净额19,305,479,618.210,291,272,116.343,083,663,688.6126,796,752,552.51
投资活动现金流入小计769,741,798.61602,153,490.62280,861,535.55426,885,936.82
投资活动现金流出小计31,386,382,142.0220,443,908,576.5911,154,903,105.3745,256,981,797.75
投资活动产生的现金流量净额-30,616,640,343.41-19,841,755,085.97-10,874,041,569.82-44,830,095,860.93
筹资活动现金流入小计163,394,149,850.69114,650,877,752.0256,140,379,464.7192,153,543,541.21
筹资活动现金流出小计134,646,730,763.2494,040,582,583.3638,606,009,512.46169,344,483,575.18
筹资活动产生的现金流量净额28,747,419,087.4520,610,295,168.6617,534,369,952.2422,809,059,966.03
汇率变动对现金及现金等价物的影响-41,891,194.8562,440,819.37-1,809,046.58-91,621,711.53
现金及现金等价物净增加额17,394,367,167.3911,122,253,018.49,742,183,024.454,684,094,946.08
期末现金及现金等价物余额40,890,726,562.4234,618,612,413.4333,238,542,419.4823,496,359,395.03
最新报告期:2025-01-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国海证券李永磊,杨丽蓉,董伯骏4.776.498.272025-01-14
华泰证券庄汀洲4.596.527.402025-01-05
海通证券刘威,李博4.746.277.092024-12-13
国海证券李永磊,董伯骏4.776.498.272024-12-11
国海证券李永磊,杨丽蓉,董伯骏4.776.498.272024-11-17
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