当前位置:首页 - 行情中心 - 万华化学(600309) - 财务分析

万华化学

(600309)

  

流通市值:2808.97亿  总市值:2808.97亿
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2026年第一季度实现净利润43.62亿元,每股收益1.19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2026年第一季度最新股东权益12406154.37万元,未分配利润10127638.61万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产34767195.37万元,负债22361041.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入54,052,165,361.36203,234,573,814.42144,225,795,45190,901,436,922.57
营业总成本49,192,138,103.69188,234,545,151.15133,541,319,251.6383,818,931,040.01
其他经营收益
营业利润5,304,781,298.0416,666,043,830.8411,782,018,236.847,642,575,839.56
利润总额5,269,334,820.9216,268,157,181.5911,438,067,913.527,528,444,059.02
净利润4,361,669,549.1614,039,935,975.4310,087,767,409.996,715,298,768.96
每股收益
其他综合收益-630,604,974.091,534,170,129.431,697,694,695.931,742,805,390.71
综合收益总额3,731,064,575.0715,574,106,104.8611,785,462,105.928,458,104,159.67
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107,695,510,771.6181,636,785,654.293,002,383,476.9984,408,773,108.09
非流动资产:
非流动资产合计239,976,442,958.09241,372,232,787.78235,321,369,130.72231,546,697,897.86
资产总计347,671,953,729.7323,009,018,441.98328,323,752,607.71315,955,471,005.95
流动负债:
流动负债合计148,862,738,794.55132,518,810,250.62138,531,939,855.83135,692,390,627.4
非流动负债:
非流动负债合计74,747,671,204.8470,361,464,083.4573,460,900,486.0872,209,028,494.8
负债合计223,610,409,999.39202,880,274,334.07211,992,840,341.91207,901,419,122.2
所有者权益(或股东权益):
归属于母公司股东权益合计111,399,008,966.3108,305,459,478.31105,152,062,514.8699,754,592,268.43
股东权益合计124,061,543,730.31120,128,744,107.91116,330,912,265.8108,054,051,883.75
负债和股东权益合计347,671,953,729.7323,009,018,441.98328,323,752,607.71315,955,471,005.95
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59,123,327,345.1220,868,156,385.3154,729,412,531.5294,109,520,566.21
经营活动现金流出小计52,266,410,154.21187,762,966,929.48137,707,837,859.8383,581,416,595.38
经营活动产生的现金流量净额6,856,917,190.8933,105,189,455.8217,021,574,671.6910,528,103,970.83
投资活动产生的现金流量:
投资活动现金流入小计814,585,888.461,178,865,857.531,075,573,428.2853,716,864.1
投资活动现金流出小计7,552,631,306.7533,961,571,132.125,993,145,539.8318,648,493,872.68
投资活动产生的现金流量净额-6,738,045,418.29-32,782,705,274.57-24,917,572,111.63-17,794,777,008.58
筹资活动产生的现金流量:
筹资活动现金流入小计69,951,028,092.83176,976,636,295.29146,382,213,931.3494,545,207,233.61
筹资活动现金流出小计51,025,272,545.33174,832,755,506.31127,691,528,269.9878,830,497,632.57
筹资活动产生的现金流量净额18,925,755,547.52,143,880,788.9818,690,685,661.3615,714,709,601.04
汇率变动对现金及现金等价物的影响-92,327,767.64-157,295,068.93-154,186,025.4154,902,152.58
现金及现金等价物净增加额18,952,299,552.462,309,069,901.310,640,502,196.018,502,938,715.87
期末现金及现金等价物余额43,936,584,897.1124,984,285,344.6533,315,717,639.3631,178,154,159.22
补充资料:
现金及现金等价物的净增加额-2,309,069,901.3-8,502,938,715.87
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通刘威,沈唯5.466.437.272026-04-30
首创证券翟绪丽5.516.657.912026-04-27
东方证券倪吉6.427.227.742026-04-26
国联民生张玮航,许隽逸,赵嘉卉5.336.116.882026-04-24
中银证券余嫄嫄,徐中良5.705.906.802026-04-23
TOP↑