当前位置:首页 - 行情中心 - 华西股份(000936) - 财务分析

华西股份

(000936)

  

流通市值:60.42亿  总市值:60.43亿
流通股本:8.86亿   总股本:8.86亿

华西股份(000936)财务分析

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

    截至2025年第一季度实现净利润0.56亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 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523951.86万元,未分配利润351336.11万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产667659.32万元,负债143707.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入772,159,429.643,261,311,903.522,471,968,171.721,554,741,306.99
营业总成本739,332,305.693,165,804,211.282,411,022,917.91,523,163,072.1
营业利润58,407,888.34119,211,132.7143,622,089.9286,005,572.44
利润总额58,396,606.19127,356,126.63145,878,965.5885,928,445.36
净利润56,403,665.8117,338,201.41128,953,114.5379,374,719.64
其他综合收益-705,521.2-7,596,867.23-7,601,692.04-4,435,194.49
综合收益总额55,698,144.6109,741,334.18121,351,422.4974,939,525.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,675,467,6791,630,537,351.031,588,853,825.791,630,805,705.3
非流动资产合计5,001,125,487.214,959,078,734.624,997,382,506.094,955,957,185.63
资产总计6,676,593,166.216,589,616,085.656,586,236,331.886,586,762,890.93
流动负债合计1,392,068,045.471,353,257,278.571,336,614,243.831,365,929,240.26
非流动负债合计45,006,511.0452,538,341.9846,084,136.6545,954,482.67
负债合计1,437,074,556.511,405,795,620.551,382,698,380.481,411,883,722.93
归属于母公司股东权益合计5,239,518,609.75,183,820,465.15,203,537,951.45,174,879,168
股东权益合计5,239,518,609.75,183,820,465.15,203,537,951.45,174,879,168
负债和股东权益合计6,676,593,166.216,589,616,085.656,586,236,331.886,586,762,890.93
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875,349,448.713,514,018,359.462,761,728,508.741,710,422,251.75
经营活动现金流出小计903,830,069.833,446,986,426.572,751,167,246.731,694,974,145.87
经营活动产生的现金流量净额-28,480,621.1267,031,932.8910,561,262.0115,448,105.88
投资活动现金流入小计19,372,851.16335,989,589.4276,692,420.84192,150,407.92
投资活动现金流出小计42,770,661.86480,352,534.84521,739,640.3383,978,990.51
投资活动产生的现金流量净额-23,397,810.7-144,362,945.44-245,047,219.46-191,828,582.59
筹资活动现金流入小计445,000,0001,509,500,0001,234,043,705.28831,117,355.27
筹资活动现金流出小计401,083,598.311,636,403,576.451,297,167,591.55831,507,690.71
筹资活动产生的现金流量净额43,916,401.69-126,903,576.45-63,123,886.27-390,335.44
汇率变动对现金及现金等价物的影响483,090.36,051,450.974,106,753.54,389,900.42
现金及现金等价物净增加额-7,478,939.83-198,183,138.03-293,503,090.22-172,380,911.73
期末现金及现金等价物余额304,968,911.06312,447,850.89217,127,898.7338,250,077.19
TOP↑