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华润材料

(301090)

  

流通市值:113.03亿  总市值:113.14亿
流通股本:14.79亿   总股本:14.81亿

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)

    截至第三季度实现净利润-0.95亿元,每股收益-0.06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)

    截至第三季度最新股东权益636346.50万元,未分配利润141853.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产849679.44万元,负债213332.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,296,335,933.916,896,170,705.073,036,250,794.6318,055,254,019.72
营业总成本10,429,491,117.897,044,342,315.753,070,283,961.0718,475,745,383.43
其他经营收益
营业利润-139,473,585.76-154,441,440.01-30,344,709.09-620,997,760.95
利润总额-129,753,709.95-147,791,177.5-26,402,874.49-617,436,700.06
净利润-95,348,875.01-121,286,466.04-19,487,585.02-574,386,025.34
每股收益
其他综合收益6,136,570.8674,690,731.27-4,770,562.62-30,414,537.22
综合收益总额-89,212,304.15-46,595,734.77-24,258,147.64-604,800,562.56
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,844,269,554.125,266,788,0105,294,660,592.15,861,358,741.37
非流动资产:
非流动资产合计4,652,524,802.434,124,502,538.213,357,509,209.693,174,664,102.4
资产总计8,496,794,356.559,391,290,548.218,652,169,801.799,036,022,843.77
流动负债:
流动负债合计1,997,605,057.432,835,844,652.032,040,328,296.492,363,226,790.06
非流动负债:
非流动负债合计135,724,259.35147,133,912.77161,212,363.52166,416,446.64
负债合计2,133,329,316.782,982,978,564.82,201,540,660.012,529,643,236.7
所有者权益(或股东权益):
归属于母公司股东权益合计6,363,513,464.166,408,359,762.266,453,418,157.736,509,106,579.5
股东权益合计6,363,465,039.776,408,311,983.416,450,629,141.786,506,379,607.07
负债和股东权益合计8,496,794,356.559,391,290,548.218,652,169,801.799,036,022,843.77
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计11,612,562,596.187,736,741,587.922,134,997,267.5920,745,170,660.88
经营活动现金流出小计11,503,324,165.267,404,755,805.463,446,871,181.5620,487,381,953.19
经营活动产生的现金流量净额109,238,430.92331,985,782.46-1,311,873,913.97257,788,707.69
投资活动产生的现金流量:
投资活动现金流入小计865,673,752.83579,679,825.75239,836,550.831,118,230,340.9
投资活动现金流出小计1,651,619,879.581,038,773,643.84218,165,537.581,034,078,064.69
投资活动产生的现金流量净额-785,946,126.75-459,093,818.0921,671,013.2584,152,276.21
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,00050,000,00015,000,000360,640,860
筹资活动现金流出小计119,463,392.6263,335,020.237,423,360.62427,016,445.1
筹资活动产生的现金流量净额-69,463,392.62-13,335,020.2-22,423,360.62-66,375,585.1
汇率变动对现金及现金等价物的影响9,504,730.0610,501,982.45,392,728.0161,413,344.13
现金及现金等价物净增加额-736,666,358.39-129,941,073.43-1,307,233,533.33336,978,742.93
期末现金及现金等价物余额1,259,394,252.21,866,119,537.16688,827,077.261,996,060,610.59
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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