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华塑股份

(600935)

  

流通市值:94.00亿  总市值:96.34亿
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2026年第一季度实现净利润-0.16亿元,每股收益0.00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593987.80万元,未分配利润75341.63万元。

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958028.13万元,负债364040.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入980,370,340.24,661,086,547.073,448,718,630.152,186,671,387.75
营业总成本980,043,031.844,763,930,460.483,512,675,992.422,271,066,054.7
其他经营收益
营业利润-9,500,987.08-132,694,724.13-89,232,415.65-113,993,839.46
利润总额-9,864,173.53-124,804,815.16-87,641,813.21-113,218,672.52
净利润-15,561,552.18-153,657,788.74-119,894,765.27-128,668,852.3
每股收益
其他综合收益----
综合收益总额-15,561,552.18-153,657,788.74-119,894,765.27-128,668,852.3
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961,380,007.61747,384,9991,073,320,294.77984,569,617.82
非流动资产:
非流动资产合计8,618,901,258.138,773,190,958.698,839,157,451.978,884,126,265.76
资产总计9,580,281,265.749,520,575,957.699,912,477,746.749,868,695,883.58
流动负债:
流动负债合计2,986,485,993.792,909,967,606.322,994,986,550.442,964,277,970.24
非流动负债:
非流动负债合计653,917,314.07659,898,370.58930,575,444.56924,514,157.66
负债合计3,640,403,307.863,569,865,976.93,925,561,9953,888,792,127.9
所有者权益(或股东权益):
归属于母公司股东权益合计5,939,877,957.885,950,709,980.795,986,915,751.745,979,903,755.68
股东权益合计5,939,877,957.885,950,709,980.795,986,915,751.745,979,903,755.68
负债和股东权益合计9,580,281,265.749,520,575,957.699,912,477,746.749,868,695,883.58
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951,632,157.144,208,148,224.823,292,746,310.942,063,720,154.93
经营活动现金流出小计883,617,133.513,967,473,706.933,023,948,296.882,124,421,919.19
经营活动产生的现金流量净额68,015,023.63240,674,517.89268,798,014.06-60,701,764.26
投资活动产生的现金流量:
投资活动现金流入小计322,172.565,089,555.771,987,122.081,537,648.54
投资活动现金流出小计7,545,886.06372,747,354.33239,327,346.04171,134,519.72
投资活动产生的现金流量净额-7,223,713.5-367,657,798.56-237,340,223.96-169,596,871.18
筹资活动产生的现金流量:
筹资活动现金流入小计-285,939,998.76279,939,998.76279,939,998.76
筹资活动现金流出小计5,709,115.2483,712,912.85286,273,009.25280,072,213.45
筹资活动产生的现金流量净额-5,709,115.2-197,772,914.09-6,333,010.49-132,214.69
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55,082,194.93-324,756,194.7625,124,779.61-230,430,850.13
期末现金及现金等价物余额286,051,213.7230,969,018.77580,849,993.14325,294,363.4
补充资料:
现金及现金等价物的净增加额--324,756,194.76--230,430,850.13
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