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华昌化工

(002274)

  

流通市值:60.12亿  总市值:61.05亿
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
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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0.07亿元,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2025年半年度最新股东权益550230.76万元,未分配利润271552.69万元。

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766015.96万元,负债215785.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,216,656,620.641,771,499,531.477,930,025,072.856,274,030,501.72
营业总成本3,244,554,602.131,767,117,588.127,327,150,396.345,665,967,807.65
其他经营收益
营业利润5,413,920.6532,439,284.2685,101,673.65690,916,752.75
利润总额4,063,319.5929,906,684.72677,540,698.82681,969,095.76
净利润6,889,884.3426,905,522.77513,446,578.58521,189,067.67
每股收益
其他综合收益--159,097.66-
综合收益总额6,889,884.3426,905,522.77513,605,676.24521,189,067.67
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2,114,326,638.212,539,575,857.752,831,030,355.432,959,067,097.19
非流动资产:
非流动资产合计5,545,832,958.055,414,542,320.354,962,952,844.874,864,150,791.4
资产总计7,660,159,596.267,954,118,178.17,793,983,200.37,823,217,888.59
流动负债:
流动负债合计2,108,849,819.492,120,487,269.11,985,996,314.072,029,330,429.21
非流动负债:
非流动负债合计49,002,192.8825,298,292.8826,559,792.884,876,974.6
负债合计2,157,852,012.372,145,785,561.982,012,556,106.952,034,207,403.81
所有者权益(或股东权益):
归属于母公司股东权益合计5,450,855,389.35,754,191,319.635,725,640,461.55,734,100,040.77
股东权益合计5,502,307,583.895,808,332,616.125,781,427,093.355,789,010,484.78
负债和股东权益合计7,660,159,596.267,954,118,178.17,793,983,200.37,823,217,888.59
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2,510,844,193.721,409,773,145.096,163,528,620.214,602,927,072.27
经营活动现金流出小计2,601,437,938.451,266,094,011.625,783,254,5514,286,324,227.31
经营活动产生的现金流量净额-90,593,744.73143,679,133.47380,274,069.21316,602,844.96
投资活动产生的现金流量:
投资活动现金流入小计228,979,128.91132,894,950.16698,657,926.43439,708,310.23
投资活动现金流出小计641,118,593.98580,213,122.37551,369,699.75319,035,836.56
投资活动产生的现金流量净额-412,139,465.07-447,318,172.21147,288,226.68120,672,473.67
筹资活动产生的现金流量:
筹资活动现金流入小计339,020,217.9149,687,073.887,050,556.8346,139,300
筹资活动现金流出小计344,899,909.2754,524,061.71662,523,679.7604,594,482.47
筹资活动产生的现金流量净额-5,879,691.36-4,836,987.91-575,473,122.87-558,455,182.47
汇率变动对现金及现金等价物的影响1,193,502.02736,826.09772,477.481,320,884.09
现金及现金等价物净增加额-507,419,399.14-307,739,200.56-47,138,349.5-119,858,979.75
期末现金及现金等价物余额284,686,283.88484,366,482.46792,105,683.02719,385,052.77
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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