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华润材料

(301090)

  

流通市值:114.21亿  总市值:114.75亿
流通股本:14.79亿   总股本:14.86亿

华润材料(301090)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-1.21亿元,每股收益-0.08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640831.20万元,未分配利润139259.53万元。

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939129.05万元,负债298297.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,896,170,705.073,036,250,794.6318,055,254,019.7213,681,123,033.72
营业总成本7,044,342,315.753,070,283,961.0718,475,745,383.4313,960,218,490.65
其他经营收益
营业利润-154,441,440.01-30,344,709.09-620,997,760.95-238,375,197.36
利润总额-147,791,177.5-26,402,874.49-617,436,700.06-237,270,520.44
净利润-121,286,466.04-19,487,585.02-574,386,025.34-254,033,827.25
每股收益
其他综合收益74,690,731.27-4,770,562.62-30,414,537.22-56,669,732.87
综合收益总额-46,595,734.77-24,258,147.64-604,800,562.56-310,703,560.12
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5,266,788,0105,294,660,592.15,861,358,741.377,783,167,207.61
非流动资产:
非流动资产合计4,124,502,538.213,357,509,209.693,174,664,102.42,582,542,578.76
资产总计9,391,290,548.218,652,169,801.799,036,022,843.7710,365,709,786.37
流动负债:
流动负债合计2,835,844,652.032,040,328,296.492,363,226,790.063,385,087,025.76
非流动负债:
非流动负债合计147,133,912.77161,212,363.52166,416,446.64173,259,819.9
负债合计2,982,978,564.82,201,540,660.012,529,643,236.73,558,346,845.66
所有者权益(或股东权益):
归属于母公司股东权益合计6,408,359,762.266,453,418,157.736,509,106,579.56,806,221,479.59
股东权益合计6,408,311,983.416,450,629,141.786,506,379,607.076,807,362,940.71
负债和股东权益合计9,391,290,548.218,652,169,801.799,036,022,843.7710,365,709,786.37
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7,736,741,587.922,134,997,267.5920,745,170,660.8816,391,325,518.86
经营活动现金流出小计7,404,755,805.463,446,871,181.5620,487,381,953.1915,693,375,234.41
经营活动产生的现金流量净额331,985,782.46-1,311,873,913.97257,788,707.69697,950,284.45
投资活动产生的现金流量:
投资活动现金流入小计579,679,825.75239,836,550.831,118,230,340.9105,160,369.63
投资活动现金流出小计1,038,773,643.84218,165,537.581,034,078,064.69339,777,049.08
投资活动产生的现金流量净额-459,093,818.0921,671,013.2584,152,276.21-234,616,679.45
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,00015,000,000360,640,860350,000,000
筹资活动现金流出小计63,335,020.237,423,360.62427,016,445.1421,267,413.81
筹资活动产生的现金流量净额-13,335,020.2-22,423,360.62-66,375,585.1-71,267,413.81
汇率变动对现金及现金等价物的影响10,501,982.45,392,728.0161,413,344.1343,144,353.09
现金及现金等价物净增加额-129,941,073.43-1,307,233,533.33336,978,742.93435,210,544.28
期末现金及现金等价物余额1,866,119,537.16688,827,077.261,996,060,610.592,094,292,411.94
补充资料:
现金及现金等价物的净增加额-129,941,073.43-336,978,742.93-
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