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华塑股份

(600935)

  

流通市值:84.18亿  总市值:86.27亿
流通股本:35.07亿   总股本:35.95亿

华塑股份(600935)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-1.29亿元,每股收益-0.04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597990.38万元,未分配利润79396.68万元。

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986869.59万元,负债388879.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,186,671,387.751,065,668,162.285,114,383,725.953,758,257,085.01
营业总成本2,271,066,054.71,044,024,719.095,496,452,806.083,998,456,127.88
其他经营收益
营业利润-113,993,839.46-47,845,722.6-452,761,472.6-256,270,848.98
利润总额-113,218,672.52-47,272,386.45-447,508,841.38-252,524,023.91
净利润-128,668,852.3-55,427,538.04-428,760,177.74-211,661,244.27
每股收益
其他综合收益----
综合收益总额-128,668,852.3-55,427,538.04-428,760,177.74-211,661,244.27
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984,569,617.821,163,855,651.951,230,814,319.261,134,891,451.02
非流动资产:
非流动资产合计8,884,126,265.768,935,269,025.49,065,421,209.919,081,553,547.79
资产总计9,868,695,883.5810,099,124,677.3510,296,235,529.1710,216,444,998.81
流动负债:
流动负债合计2,964,277,970.243,073,335,219.863,249,889,071.132,961,756,989.89
非流动负债:
非流动负债合计924,514,157.661,172,111,199.031,138,310,934.831,131,082,105.5
负债合计3,888,792,127.94,245,446,418.894,388,200,005.964,092,839,095.39
所有者权益(或股东权益):
归属于母公司股东权益合计5,979,903,755.685,853,678,258.465,908,035,523.216,123,605,903.42
股东权益合计5,979,903,755.685,853,678,258.465,908,035,523.216,123,605,903.42
负债和股东权益合计9,868,695,883.5810,099,124,677.3510,296,235,529.1710,216,444,998.81
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2,063,720,154.93996,044,128.614,172,607,071.33,523,622,584.26
经营活动现金流出小计2,124,421,919.191,190,596,256.993,910,963,165.533,540,119,511.63
经营活动产生的现金流量净额-60,701,764.26-194,552,128.38261,643,905.77-16,496,927.37
投资活动产生的现金流量:
投资活动现金流入小计1,537,648.54568,933.995,310,231.753,146,733.23
投资活动现金流出小计171,134,519.7297,256,248.381,322,526,142.251,054,923,130.29
投资活动产生的现金流量净额-169,596,871.18-96,687,314.39-1,317,215,910.5-1,051,776,397.06
筹资活动产生的现金流量:
筹资活动现金流入小计279,939,998.7656,000,0001,032,750,000838,750,000
筹资活动现金流出小计280,072,213.458,074,085.32167,981,944.13122,620,383.51
筹资活动产生的现金流量净额-132,214.6947,925,914.68864,768,055.87716,129,616.49
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-230,430,850.13-243,313,528.09-190,803,948.86-352,143,707.94
期末现金及现金等价物余额325,294,363.4312,411,685.44555,725,213.53394,385,454.45
补充资料:
现金及现金等价物的净增加额-230,430,850.13--190,803,948.86-
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