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茂化实华

(000637)

  

流通市值:15.93亿  总市值:22.72亿
流通股本:3.65亿   总股本:5.20亿

茂化实华(000637)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-0.90亿元,每股收益-0.16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67172.79万元,未分配利润-20046.87万元。

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217938.90万元,负债150766.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,480,161,313.42787,871,572.113,754,940,782.492,852,495,462.23
营业总成本1,576,091,246.66829,088,506.93,928,221,785.452,946,187,976.75
其他经营收益
营业利润-81,373,582.17-37,082,480.36-56,975,590.51-95,537,135.55
利润总额-85,109,723.59-37,447,968.75-44,796,031.44-91,433,653.01
净利润-90,442,431.95-38,631,962.69-89,266,150.52-110,590,044.21
每股收益
其他综合收益---1,553,819.53-
综合收益总额-90,442,431.95-38,631,962.69-90,819,970.05-110,590,044.21
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680,386,495.76771,795,092.5830,352,316.24649,772,195.68
非流动资产:
非流动资产合计1,499,002,461.441,542,179,443.191,561,511,027.861,781,983,529.47
资产总计2,179,388,957.22,313,974,535.692,391,863,344.12,431,755,725.15
流动负债:
流动负债合计1,201,024,841.311,272,672,133.31,290,196,5831,386,106,888.76
非流动负债:
非流动负债合计306,636,258.6318,755,391.69343,586,630.13302,758,377.3
负债合计1,507,661,099.911,591,427,524.991,633,783,213.131,688,865,266.06
所有者权益(或股东权益):
归属于母公司股东权益合计565,554,000.95612,736,296.52645,132,659.65621,593,056.65
股东权益合计671,727,857.29722,547,010.7758,080,130.97742,890,459.09
负债和股东权益合计2,179,388,957.22,313,974,535.692,391,863,344.12,431,755,725.15
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1,710,717,686.58897,375,934.654,134,489,117.693,230,507,877.24
经营活动现金流出小计1,697,405,470.05891,358,694.174,125,411,208.513,080,212,354.48
经营活动产生的现金流量净额13,312,216.536,017,240.489,077,909.18150,295,522.76
投资活动产生的现金流量:
投资活动现金流入小计156,968,027.787,871,000162,021,31027,766,017.85
投资活动现金流出小计27,086,980.8515,169,123.3779,764,639.7559,049,127.47
投资活动产生的现金流量净额129,881,046.93-7,298,123.3782,256,670.25-31,283,109.62
筹资活动产生的现金流量:
筹资活动现金流入小计538,780,000348,780,000914,000,000703,500,000
筹资活动现金流出小计559,841,026.05283,156,817.77942,903,026.96809,131,271.78
筹资活动产生的现金流量净额-21,061,026.0565,623,182.23-28,903,026.96-105,631,271.78
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122,132,237.4164,342,299.3462,431,552.4713,381,141.36
期末现金及现金等价物余额302,448,526.83244,658,588.76180,316,289.42149,776,555.08
补充资料:
现金及现金等价物的净增加额122,132,237.41-62,431,552.47-
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