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华润材料

(301090)

  

流通市值:102.96亿  总市值:103.07亿
流通股本:14.71亿   总股本:14.72亿

华润材料(301090)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.21亿元,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2026年第一季度最新股东权益659849.36万元,未分配利润144569.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产905222.40万元,负债245373.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,049,942,909.7313,068,164,389.4210,296,335,933.916,896,170,705.07
营业总成本3,070,860,768.8813,201,196,304.5310,429,491,117.897,044,342,315.75
其他经营收益
营业利润7,301,176.35-163,467,608.01-139,473,585.76-154,441,440.01
利润总额7,635,281.79-114,903,566.67-129,753,709.95-147,791,177.5
净利润20,902,845.63-86,169,434.55-95,348,875.01-121,286,466.04
每股收益
其他综合收益194,396,961.118,658,5606,136,570.8674,690,731.27
综合收益总额215,299,806.73-67,510,874.55-89,212,304.15-46,595,734.77
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,628,762,201.964,271,381,168.63,844,269,554.125,266,788,010
非流动资产:
非流动资产合计3,423,461,832.664,050,493,826.554,652,524,802.434,124,502,538.21
资产总计9,052,224,034.628,321,874,995.158,496,794,356.559,391,290,548.21
流动负债:
流动负债合计2,334,458,845.061,812,576,606.621,997,605,057.432,835,844,652.03
非流动负债:
非流动负债合计119,271,572.62126,104,578.32135,724,259.35147,133,912.77
负债合计2,453,730,417.681,938,681,184.942,133,329,316.782,982,978,564.8
所有者权益(或股东权益):
归属于母公司股东权益合计6,598,493,616.946,383,193,810.216,363,513,464.166,408,359,762.26
股东权益合计6,598,493,616.946,383,193,810.216,363,465,039.776,408,311,983.41
负债和股东权益合计9,052,224,034.628,321,874,995.158,496,794,356.559,391,290,548.21
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,493,280,907.7115,042,955,496.3411,612,562,596.187,736,741,587.92
经营活动现金流出小计3,530,623,599.3514,716,983,775.7611,503,324,165.267,404,755,805.46
经营活动产生的现金流量净额-37,342,691.64325,971,720.58109,238,430.92331,985,782.46
投资活动产生的现金流量:
投资活动现金流入小计512,972,079.662,081,744,696.37865,673,752.83579,679,825.75
投资活动现金流出小计722,309,452.913,419,324,948.151,651,619,879.581,038,773,643.84
投资活动产生的现金流量净额-209,337,373.25-1,337,580,251.78-785,946,126.75-459,093,818.09
筹资活动产生的现金流量:
筹资活动现金流入小计-50,014,857.1450,000,00050,000,000
筹资活动现金流出小计381,827.73158,171,164.15119,463,392.6263,335,020.2
筹资活动产生的现金流量净额-381,827.73-108,156,307.01-69,463,392.62-13,335,020.2
汇率变动对现金及现金等价物的影响-5,823,959.258,227,212.499,504,730.0610,501,982.4
现金及现金等价物净增加额-252,885,851.87-1,111,537,625.72-736,666,358.39-129,941,073.43
期末现金及现金等价物余额631,637,133884,522,984.871,259,394,252.21,866,119,537.16
补充资料:
现金及现金等价物的净增加额--1,111,537,625.72--129,941,073.43
最新报告期:2026-04-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东海证券吴骏燕,谢建斌0.340.330.302026-04-22
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