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华昌化工

(002274)

  

流通市值:52.33亿  总市值:53.14亿
流通股本:9.38亿   总股本:9.52亿

华昌化工(002274)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0.50亿元,每股收益0.05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532670.15万元,未分配利润254868.72万元。

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781126.52万元,负债248456.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,828,923,871.36,505,690,237.514,885,430,039.233,216,656,620.64
营业总成本1,776,560,332.256,681,194,784.284,966,099,637.13,244,554,602.13
其他经营收益
营业利润68,649,331.01-289,127,031.85-27,601,470.415,413,920.65
利润总额65,680,944.08-292,918,287.86-29,713,638.194,063,319.59
净利润50,212,699.35-212,546,562.3-14,557,260.436,889,884.34
每股收益
其他综合收益--6,382,328.45--
综合收益总额50,212,699.35-218,928,890.75-14,557,260.436,889,884.34
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2,324,626,175.992,109,438,823.782,164,441,224.132,114,326,638.21
非流动资产:
非流动资产合计5,486,639,015.225,574,230,365.985,629,535,352.835,545,832,958.05
资产总计7,811,265,191.217,683,669,189.767,793,976,576.967,660,159,596.26
流动负债:
流动负债合计2,402,179,829.022,314,678,690.722,255,504,167.262,108,849,819.49
非流动负债:
非流动负债合计82,383,854.0492,501,690.2457,611,970.5849,002,192.88
负债合计2,484,563,683.062,407,180,380.962,313,116,137.842,157,852,012.37
所有者权益(或股东权益):
归属于母公司股东权益合计5,277,633,297.515,229,208,905.415,431,465,494.045,450,855,389.3
股东权益合计5,326,701,508.155,276,488,808.85,480,860,439.125,502,307,583.89
负债和股东权益合计7,811,265,191.217,683,669,189.767,793,976,576.967,660,159,596.26
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1,491,957,727.334,841,404,881.133,942,669,148.142,510,844,193.72
经营活动现金流出小计1,463,693,954.955,010,285,493.973,972,334,081.872,601,437,938.45
经营活动产生的现金流量净额28,263,772.38-168,880,612.84-29,664,933.73-90,593,744.73
投资活动产生的现金流量:
投资活动现金流入小计140,257,988.49362,042,466.17298,426,045.39228,979,128.91
投资活动现金流出小计46,820,523.82876,035,870.32789,691,535.75641,118,593.98
投资活动产生的现金流量净额93,437,464.67-513,993,404.15-491,265,490.36-412,139,465.07
筹资活动产生的现金流量:
筹资活动现金流入小计184,500,000448,024,566.42340,054,908.93339,020,217.91
筹资活动现金流出小计47,036,128.26421,838,050.7348,453,261.45344,899,909.27
筹资活动产生的现金流量净额137,463,871.7426,186,515.72-8,398,352.52-5,879,691.36
汇率变动对现金及现金等价物的影响-831,960.543,083,140.275,642,686.931,193,502.02
现金及现金等价物净增加额258,333,148.25-653,604,361-523,686,089.68-507,419,399.14
期末现金及现金等价物余额396,834,470.27138,501,322.02268,419,593.34284,686,283.88
补充资料:
现金及现金等价物的净增加额--653,604,361--507,419,399.14
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