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中华企业

(600675)

  

流通市值:192.27亿  总市值:192.27亿
流通股本:60.46亿   总股本:60.46亿

中华企业(600675)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年半年度实现净利润9.03亿元,每股收益0.09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年半年度最新股东权益1786568.73万元,未分配利润663683.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产5340174.82万元,负债3553606.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,679,203,000.185,765,080,818.496,958,965,588.611,674,871,483.24
营业总成本5,630,565,218.054,637,440,194.916,577,725,648.252,214,203,204.73
其他经营收益
营业利润1,324,094,636.571,240,791,576498,720,899.25-519,958,457.99
利润总额1,335,500,437.651,247,532,366.76470,524,588.38-510,859,528.3
净利润902,642,549.91817,435,561.2266,995,207.33-502,041,985.64
每股收益
其他综合收益---7,290,000-
综合收益总额902,642,549.91817,435,561.2259,705,207.33-502,041,985.64
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计40,215,950,462.8741,491,584,072.0943,862,445,807.0843,803,228,612.3
非流动资产:
非流动资产合计13,185,797,754.2813,005,034,325.1112,915,271,537.7212,824,577,067.21
资产总计53,401,748,217.1554,496,618,397.256,777,717,344.856,627,805,679.51
流动负债:
流动负债合计18,823,683,471.1413,585,864,430.2518,185,305,848.6821,053,375,784.98
非流动负债:
非流动负债合计16,712,377,434.6723,130,273,644.321,629,366,734.6919,173,153,360.02
负债合计35,536,060,905.8136,716,138,074.5539,814,672,583.3740,226,529,145
所有者权益(或股东权益):
归属于母公司股东权益合计14,854,826,617.5914,793,810,554.5114,333,835,467.0314,134,276,334.45
股东权益合计17,865,687,311.3417,780,480,322.6516,963,044,761.4316,401,276,534.51
负债和股东权益合计53,401,748,217.1554,496,618,397.256,777,717,344.856,627,805,679.51
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,977,805,569.151,525,607,581.257,619,572,727.744,946,450,180.88
经营活动现金流出小计3,005,939,187.771,618,516,674.545,266,624,099.724,496,018,324.76
经营活动产生的现金流量净额-28,133,618.62-92,909,093.292,352,948,628.02450,431,856.12
投资活动产生的现金流量:
投资活动现金流入小计49,202,251.4431,823,082.1134,934,328.647,635,751.62
投资活动现金流出小计10,223,272.5110,109,242.8616,648,066.2621,442,897.69
投资活动产生的现金流量净额38,978,978.9321,713,839.24118,286,262.38-13,807,146.07
筹资活动产生的现金流量:
筹资活动现金流入小计1,925,279,962.051,928,047,052.056,848,084,5003,583,047,650
筹资活动现金流出小计1,974,273,464.11669,055,576.049,877,234,152.98,048,215,729.45
筹资活动产生的现金流量净额-48,993,502.061,258,991,476.01-3,029,149,652.9-4,465,168,079.45
汇率变动对现金及现金等价物的影响-2,250.06983.713,167.56-707.98
现金及现金等价物净增加额-38,150,391.811,187,797,205.67-557,911,594.94-4,028,544,077.38
期末现金及现金等价物余额17,685,209,718.9518,911,157,316.4317,723,360,110.7614,252,727,628.32
补充资料:
现金及现金等价物的净增加额-38,150,391.81--557,911,594.94-
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