当前位置:首页 - 行情中心 - 晨化股份(300610) - 财务分析

晨化股份

(300610)

  

流通市值:18.06亿  总市值:24.08亿
流通股本:1.61亿   总股本:2.15亿

晨化股份(300610)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0.27亿元,每股收益0.13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120153.53万元,未分配利润60288.75万元。

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160508.69万元,负债40355.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入216,209,646.25911,285,722.95685,490,131.37460,326,090.37
营业总成本205,446,669.43871,249,866.75646,829,409.66437,225,984.12
营业利润29,343,469.4990,685,580.5771,245,589.4642,838,026.12
利润总额29,204,791.6589,355,213.6769,978,527.0741,863,751.06
净利润27,106,884.3582,018,470.1365,407,183.9637,961,050.1
其他综合收益-1,800,000--
综合收益总额27,106,884.3583,818,470.1365,407,183.9637,961,050.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,191,266,905.281,116,346,404.651,102,515,381.861,067,093,083.06
非流动资产合计413,820,032.27423,026,279.4433,128,361.34438,970,497.77
资产总计1,605,086,937.551,539,372,684.051,535,643,743.21,506,063,580.83
流动负债合计347,682,388.09311,828,965.47320,974,456.05290,952,530.11
非流动负债合计55,869,241.1756,236,463.7258,665,849.6788,846,693.53
负债合计403,551,629.26368,065,429.19379,640,305.72379,799,223.64
归属于母公司股东权益合计1,183,161,601.091,153,019,510.941,137,115,745.011,107,282,910.28
股东权益合计1,201,535,308.291,171,307,254.861,156,003,437.481,126,264,357.19
负债和股东权益合计1,605,086,937.551,539,372,684.051,535,643,743.21,506,063,580.83
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146,213,753.92764,304,220.47562,515,767.51382,797,740.76
经营活动现金流出小计125,070,874.86633,153,777.55459,125,414.71295,789,776.04
经营活动产生的现金流量净额21,142,879.06131,150,442.92103,390,352.887,007,964.72
投资活动现金流入小计360,214,566.96475,783,538.53367,601,494.22263,074,096.74
投资活动现金流出小计426,121,260.44755,263,617.34630,557,269.6452,622,817.84
投资活动产生的现金流量净额-65,906,693.48-279,480,078.81-262,955,775.38-189,548,721.1
筹资活动现金流入小计35,050,000179,986,763.47107,385,70087,300,000
筹资活动现金流出小计20,404,154.71175,571,687.97124,419,875.6369,817,358.97
筹资活动产生的现金流量净额14,645,845.294,415,075.5-17,034,175.6317,482,641.03
汇率变动对现金及现金等价物的影响267,263.761,229,429.21980,407.451,120,416.04
现金及现金等价物净增加额-29,850,705.37-142,685,131.18-175,619,190.76-83,937,699.31
期末现金及现金等价物余额25,797,874.5155,648,579.8822,714,520.3114,396,011.75
最新报告期:2025-04-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券张雄,庄汀洲,杨文韬0.500.560.602025-04-18
TOP↑