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中华企业

(600675)

  

流通市值:156.59亿  总市值:156.59亿
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2026年第一季度实现净利润-0.95亿元,每股收益-0.02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2026年第一季度最新股东权益1783307.03万元,未分配利润613262.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5184386.36万元,负债3401079.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,289,620,513.9210,557,337,769.467,316,044,099.996,679,203,000.18
营业总成本3,263,611,868.559,426,733,603.516,427,200,407.815,630,565,218.05
其他经营收益
营业利润16,807,886.731,313,205,391.031,165,587,468.671,324,094,636.57
利润总额11,437,317.091,325,722,660.951,179,838,276.361,335,500,437.65
净利润-95,314,097.39427,669,002.05742,452,488.29902,642,549.91
每股收益
其他综合收益-1,600,000--
综合收益总额-95,314,097.39429,269,002.05742,452,488.29902,642,549.91
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39,517,584,069.8642,556,705,296.3638,708,310,095.6940,215,950,462.87
非流动资产:
非流动资产合计12,326,279,562.912,464,980,032.3513,077,157,940.8413,185,797,754.28
资产总计51,843,863,632.7655,021,685,328.7151,785,468,036.5353,401,748,217.15
流动负债:
流动负债合计14,688,442,450.4919,436,564,389.6822,130,185,595.4918,823,683,471.14
非流动负债:
非流动负债合计19,322,350,912.9917,645,736,572.3612,065,825,445.1516,712,377,434.67
负债合计34,010,793,363.4837,082,300,962.0434,196,011,040.6435,536,060,905.81
所有者权益(或股东权益):
归属于母公司股东权益合计14,351,579,524.1414,455,245,113.5414,679,128,209.114,854,826,617.59
股东权益合计17,833,070,269.2817,939,384,366.6717,589,456,995.8917,865,687,311.34
负债和股东权益合计51,843,863,632.7655,021,685,328.7151,785,468,036.5353,401,748,217.15
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607,042,618.035,354,058,237.314,293,283,079.342,977,805,569.15
经营活动现金流出小计1,242,434,145.696,537,260,944.143,910,958,864.023,005,939,187.77
经营活动产生的现金流量净额-635,391,527.66-1,183,202,706.83382,324,215.32-28,133,618.62
投资活动产生的现金流量:
投资活动现金流入小计16,209,709.8658,719,799.0451,063,855.249,202,251.44
投资活动现金流出小计3,143,410.0937,848,616.5111,508,010.7610,223,272.51
投资活动产生的现金流量净额13,066,299.7720,871,182.5339,555,844.4438,978,978.93
筹资活动产生的现金流量:
筹资活动现金流入小计2,924,700,0003,003,500,0002,759,791,652.051,925,279,962.05
筹资活动现金流出小计3,038,956,158.825,580,166,734.886,734,949,094.591,974,273,464.11
筹资活动产生的现金流量净额-114,256,158.82-2,576,666,734.88-3,975,157,442.54-48,993,502.06
汇率变动对现金及现金等价物的影响-2,740.7-3,644.18-2,085.58-2,250.06
现金及现金等价物净增加额-736,584,127.41-3,739,001,903.36-3,553,279,468.36-38,150,391.81
期末现金及现金等价物余额13,250,089,862.8913,984,358,207.414,170,080,642.417,685,209,718.95
补充资料:
现金及现金等价物的净增加额--3,739,001,903.36--38,150,391.81
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