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华昌化工

(002274)

  

流通市值:58.71亿  总市值:59.62亿
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)

    截至第三季度实现净利润-0.15亿元,每股收益-0.01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)

    截至第三季度最新股东权益548086.04万元,未分配利润269613.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产779397.66万元,负债231311.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,885,430,039.233,216,656,620.641,771,499,531.477,930,025,072.85
营业总成本4,966,099,637.13,244,554,602.131,767,117,588.127,327,150,396.34
其他经营收益
营业利润-27,601,470.415,413,920.6532,439,284.2685,101,673.65
利润总额-29,713,638.194,063,319.5929,906,684.72677,540,698.82
净利润-14,557,260.436,889,884.3426,905,522.77513,446,578.58
每股收益
其他综合收益---159,097.66
综合收益总额-14,557,260.436,889,884.3426,905,522.77513,605,676.24
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,164,441,224.132,114,326,638.212,539,575,857.752,831,030,355.43
非流动资产:
非流动资产合计5,629,535,352.835,545,832,958.055,414,542,320.354,962,952,844.87
资产总计7,793,976,576.967,660,159,596.267,954,118,178.17,793,983,200.3
流动负债:
流动负债合计2,255,504,167.262,108,849,819.492,120,487,269.11,985,996,314.07
非流动负债:
非流动负债合计57,611,970.5849,002,192.8825,298,292.8826,559,792.88
负债合计2,313,116,137.842,157,852,012.372,145,785,561.982,012,556,106.95
所有者权益(或股东权益):
归属于母公司股东权益合计5,431,465,494.045,450,855,389.35,754,191,319.635,725,640,461.5
股东权益合计5,480,860,439.125,502,307,583.895,808,332,616.125,781,427,093.35
负债和股东权益合计7,793,976,576.967,660,159,596.267,954,118,178.17,793,983,200.3
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,942,669,148.142,510,844,193.721,409,773,145.096,163,528,620.21
经营活动现金流出小计3,972,334,081.872,601,437,938.451,266,094,011.625,783,254,551
经营活动产生的现金流量净额-29,664,933.73-90,593,744.73143,679,133.47380,274,069.21
投资活动产生的现金流量:
投资活动现金流入小计298,426,045.39228,979,128.91132,894,950.16698,657,926.43
投资活动现金流出小计789,691,535.75641,118,593.98580,213,122.37551,369,699.75
投资活动产生的现金流量净额-491,265,490.36-412,139,465.07-447,318,172.21147,288,226.68
筹资活动产生的现金流量:
筹资活动现金流入小计340,054,908.93339,020,217.9149,687,073.887,050,556.83
筹资活动现金流出小计348,453,261.45344,899,909.2754,524,061.71662,523,679.7
筹资活动产生的现金流量净额-8,398,352.52-5,879,691.36-4,836,987.91-575,473,122.87
汇率变动对现金及现金等价物的影响5,642,686.931,193,502.02736,826.09772,477.48
现金及现金等价物净增加额-523,686,089.68-507,419,399.14-307,739,200.56-47,138,349.5
期末现金及现金等价物余额268,419,593.34284,686,283.88484,366,482.46792,105,683.02
补充资料:
现金及现金等价物的净增加额--507,419,399.14--47,138,349.5
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