当前位置:首页 - 行情中心 - 华昌化工(002274) - 财务分析

华昌化工

(002274)

  

流通市值:62.55亿  总市值:63.52亿
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2024年半年度实现净利润4.46亿元,每股收益0.47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2024年半年度最新股东权益571572.14万元,未分配利润296927.05万元。

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

    截至2024年半年度最新总资产790540.08万元,负债218967.94万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入4,233,937,343.751,976,257,608.358,214,568,161.975,996,366,565
营业总成本3,693,814,149.821,683,549,325.977,342,128,817.345,468,813,890.86
营业利润593,635,333.89315,028,822.13971,868,344.28612,999,519.51
利润总额585,609,002.1315,736,322.6958,959,994.54609,212,743.19
净利润445,731,301.13239,520,792.44701,980,218.21459,086,551.96
其他综合收益--2,095,896.52-
综合收益总额445,731,301.13239,520,792.44704,076,114.73459,086,551.96
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计3,032,204,509.723,425,381,523.063,433,219,200.582,913,020,313.37
非流动资产合计4,873,196,313.634,908,451,770.154,899,021,940.614,949,931,886.99
资产总计7,905,400,823.358,333,833,293.218,332,241,141.197,862,952,200.36
流动负债合计2,183,540,936.562,530,913,021.312,761,615,643.982,532,641,667.99
非流动负债合计6,138,474.67,399,974.624,679,502.3839,407,610.34
负债合计2,189,679,411.162,538,312,995.912,786,295,146.362,572,049,278.33
归属于母公司股东权益合计5,655,231,553.745,732,334,094.615,479,765,109.335,207,366,447.18
股东权益合计5,715,721,412.195,795,520,297.35,545,945,994.835,290,902,922.03
负债和股东权益合计7,905,400,823.358,333,833,293.218,332,241,141.197,862,952,200.36
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计2,979,619,641.461,299,754,169.335,786,648,077.764,115,537,088.26
经营活动现金流出小计2,710,871,894.561,273,025,503.974,957,006,295.513,581,439,793.58
经营活动产生的现金流量净额268,747,746.926,728,665.36829,641,782.25534,097,294.68
投资活动现金流入小计340,278,261.8247,932,197.44447,290,943.78304,195,410.42
投资活动现金流出小计238,836,105.35118,946,355.02445,222,155.26418,316,302.26
投资活动产生的现金流量净额101,442,156.45128,985,842.422,068,788.52-114,120,891.84
筹资活动现金流入小计49,856,063.942,900,000611,742,426.32545,870,617
筹资活动现金流出小计574,624,042.17140,627,720.841,171,876,691.81,042,949,120.29
筹资活动产生的现金流量净额-524,767,978.27-97,727,720.84-560,134,265.48-497,078,503.29
汇率变动对现金及现金等价物的影响-522,914.67847,427.12754,352.88-459,356.75
现金及现金等价物净增加额-155,100,989.5958,834,214.06272,330,658.17-77,561,457.2
期末现金及现金等价物余额684,143,042.93898,078,246.58839,244,032.52489,351,917.15
TOP↑