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万华化学

(600309)

  

流通市值:1726.55亿  总市值:1726.55亿
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2025年第一季度实现净利润33.77亿元,每股收益0.98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2025年第一季度最新股东权益10748206.86万元,未分配利润9040555.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产31752121.87万元,负债21003915.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入43,067,850,762.48182,069,119,160.94147,604,150,411.4597,067,363,557.09
营业总成本39,495,679,312.34165,012,884,882.4133,992,551,312.1886,996,385,328.79
营业利润4,015,818,489.9817,965,674,75214,556,542,569.5510,570,737,165.53
利润总额3,856,904,761.8916,924,136,091.5614,358,547,933.6110,462,466,973.67
净利润3,376,828,034.8714,791,313,747.0212,300,644,333.988,971,839,130.55
其他综合收益601,811,037.78-318,426,683.57202,635,519.51-232,771,749.97
综合收益总额3,978,639,072.6514,472,887,063.4512,503,279,853.498,739,067,380.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计91,325,378,729.169,990,431,437.2691,903,848,738.3983,987,770,725.53
非流动资产合计226,195,839,983.82223,342,918,306.99217,737,285,616.35210,252,036,884.37
资产总计317,521,218,712.92293,333,349,744.25309,641,134,354.74294,239,807,609.9
流动负债合计143,215,978,752.22126,082,780,126.36139,381,629,153.95133,157,945,479.6
非流动负债合计66,823,171,373.363,750,419,751.2368,658,554,703.361,455,494,709.17
负债合计210,039,150,125.52189,833,199,877.59208,040,183,857.25194,613,440,188.77
归属于母公司股东权益合计98,309,918,595.1894,625,896,066.6993,201,624,313.6391,483,446,836.5
股东权益合计107,482,068,587.4103,500,149,866.66101,600,950,497.4999,626,367,421.13
负债和股东权益合计317,521,218,712.92293,333,349,744.25309,641,134,354.74294,239,807,609.9
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计48,778,140,168.82221,104,984,756.15175,628,028,561.52111,550,073,126.43
经营活动现金流出小计48,196,981,659.24191,051,549,577.82156,322,548,943.32101,258,801,010.09
经营活动产生的现金流量净额581,158,509.5830,053,435,178.3319,305,479,618.210,291,272,116.34
投资活动现金流入小计95,117,504.591,246,491,575.86769,741,798.61602,153,490.62
投资活动现金流出小计9,259,030,262.8338,324,171,824.631,386,382,142.0220,443,908,576.59
投资活动产生的现金流量净额-9,163,912,758.24-37,077,680,248.74-30,616,640,343.41-19,841,755,085.97
筹资活动现金流入小计68,313,687,548.57220,315,682,894.23163,394,149,850.69114,650,877,752.02
筹资活动现金流出小计47,201,663,150.9214,129,523,271.93134,646,730,763.2494,040,582,583.36
筹资活动产生的现金流量净额21,112,024,397.676,186,159,622.328,747,419,087.4520,610,295,168.66
汇率变动对现金及现金等价物的影响11,029,293.9916,941,496.43-41,891,194.8562,440,819.37
现金及现金等价物净增加额12,540,299,443-821,143,951.6817,394,367,167.3911,122,253,018.4
期末现金及现金等价物余额35,215,514,886.3522,675,215,443.3540,890,726,562.4234,618,612,413.43
最新报告期:2025-04-18
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中银证券余嫄嫄,徐中良4.305.605.602025-04-18
山西证券李旋坤4.775.285.702025-04-18
中泰证券孙颖4.155.105.922025-04-17
开源证券李思佳,金益腾,龚道琳4.645.546.512025-04-16
中原证券顾敏豪4.535.736.882025-04-16
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