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华塑股份

(600935)

  

流通市值:82.42亿  总市值:82.42亿
流通股本:35.07亿   总股本:35.07亿

华塑股份(600935)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-0.55亿元,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2025年第一季度最新股东权益585367.83万元,未分配利润86720.81万元。

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1009912.47万元,负债424544.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,065,668,162.285,114,383,725.953,758,257,085.012,337,691,989.37
营业总成本1,044,024,719.095,496,452,806.083,998,456,127.882,500,701,069.88
营业利润-47,845,722.6-452,761,472.6-256,270,848.98-182,318,786.08
利润总额-47,272,386.45-447,508,841.38-252,524,023.91-181,590,438.34
净利润-55,427,538.04-428,760,177.74-211,661,244.27-152,607,903.63
其他综合收益----
综合收益总额-55,427,538.04-428,760,177.74-211,661,244.27-152,607,903.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,163,855,651.951,230,814,319.261,134,891,451.02957,363,024.12
非流动资产合计8,935,269,025.49,065,421,209.919,081,553,547.798,891,658,160.12
资产总计10,099,124,677.3510,296,235,529.1710,216,444,998.819,849,021,184.24
流动负债合计3,073,335,219.863,249,889,071.132,961,756,989.892,689,823,096.58
非流动负债合计1,172,111,199.031,138,310,934.831,131,082,105.5966,445,048.14
负债合计4,245,446,418.894,388,200,005.964,092,839,095.393,656,268,144.72
归属于母公司股东权益合计5,853,678,258.465,908,035,523.216,123,605,903.426,192,753,039.52
股东权益合计5,853,678,258.465,908,035,523.216,123,605,903.426,192,753,039.52
负债和股东权益合计10,099,124,677.3510,296,235,529.1710,216,444,998.819,849,021,184.24
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996,044,128.614,172,607,071.33,523,622,584.262,177,316,088.83
经营活动现金流出小计1,190,596,256.993,910,963,165.533,540,119,511.632,474,699,930.86
经营活动产生的现金流量净额-194,552,128.38261,643,905.77-16,496,927.37-297,383,842.03
投资活动现金流入小计568,933.995,310,231.753,146,733.231,872,114.58
投资活动现金流出小计97,256,248.381,322,526,142.251,054,923,130.29756,783,648.79
投资活动产生的现金流量净额-96,687,314.39-1,317,215,910.5-1,051,776,397.06-754,911,534.21
筹资活动现金流入小计56,000,0001,032,750,000838,750,000539,750,000
筹资活动现金流出小计8,074,085.32167,981,944.13122,620,383.516,524,806.66
筹资活动产生的现金流量净额47,925,914.68864,768,055.87716,129,616.49533,225,193.34
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-243,313,528.09-190,803,948.86-352,143,707.94-519,070,182.9
期末现金及现金等价物余额312,411,685.44555,725,213.53394,385,454.45227,458,979.49
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