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万华化学

(600309)

  

流通市值:2087.09亿  总市值:2087.09亿
流通股本:31.30亿   总股本:31.30亿

万华化学(600309)财务分析

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

    截至2025年半年度实现净利润67.15亿元,每股收益1.95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年半年度最新股东权益10805405.19万元,未分配利润9115420.68万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产31595547.10万元,负债20790141.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入90,901,436,922.5743,067,850,762.48182,069,119,160.94147,604,150,411.45
营业总成本83,818,931,040.0139,495,679,312.34165,012,884,882.4133,992,551,312.18
其他经营收益
营业利润7,642,575,839.564,015,818,489.9817,965,674,75214,556,542,569.55
利润总额7,528,444,059.023,856,904,761.8916,924,136,091.5614,358,547,933.61
净利润6,715,298,768.963,376,828,034.8714,791,313,747.0212,300,644,333.98
每股收益
其他综合收益1,742,805,390.71601,811,037.78-318,426,683.57202,635,519.51
综合收益总额8,458,104,159.673,978,639,072.6514,472,887,063.4512,503,279,853.49
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84,408,773,108.0991,325,378,729.169,990,431,437.2691,903,848,738.39
非流动资产:
非流动资产合计231,546,697,897.86226,195,839,983.82223,342,918,306.99217,737,285,616.35
资产总计315,955,471,005.95317,521,218,712.92293,333,349,744.25309,641,134,354.74
流动负债:
流动负债合计135,692,390,627.4143,215,978,752.22126,082,780,126.36139,381,629,153.95
非流动负债:
非流动负债合计72,209,028,494.866,823,171,373.363,750,419,751.2368,658,554,703.3
负债合计207,901,419,122.2210,039,150,125.52189,833,199,877.59208,040,183,857.25
所有者权益(或股东权益):
归属于母公司股东权益合计99,754,592,268.4398,309,918,595.1894,625,896,066.6993,201,624,313.63
股东权益合计108,054,051,883.75107,482,068,587.4103,500,149,866.66101,600,950,497.49
负债和股东权益合计315,955,471,005.95317,521,218,712.92293,333,349,744.25309,641,134,354.74
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94,109,520,566.2148,778,140,168.82221,104,984,756.15175,628,028,561.52
经营活动现金流出小计83,581,416,595.3848,196,981,659.24191,051,549,577.82156,322,548,943.32
经营活动产生的现金流量净额10,528,103,970.83581,158,509.5830,053,435,178.3319,305,479,618.2
投资活动产生的现金流量:
投资活动现金流入小计853,716,864.195,117,504.591,246,491,575.86769,741,798.61
投资活动现金流出小计18,648,493,872.689,259,030,262.8338,324,171,824.631,386,382,142.02
投资活动产生的现金流量净额-17,794,777,008.58-9,163,912,758.24-37,077,680,248.74-30,616,640,343.41
筹资活动产生的现金流量:
筹资活动现金流入小计94,545,207,233.6168,313,687,548.57220,315,682,894.23163,394,149,850.69
筹资活动现金流出小计78,830,497,632.5747,201,663,150.9214,129,523,271.93134,646,730,763.24
筹资活动产生的现金流量净额15,714,709,601.0421,112,024,397.676,186,159,622.328,747,419,087.45
汇率变动对现金及现金等价物的影响54,902,152.5811,029,293.9916,941,496.43-41,891,194.85
现金及现金等价物净增加额8,502,938,715.8712,540,299,443-821,143,951.6817,394,367,167.39
期末现金及现金等价物余额31,178,154,159.2235,215,514,886.3522,675,215,443.3540,890,726,562.42
补充资料:
现金及现金等价物的净增加额8,502,938,715.87--821,143,951.68-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券余嫄嫄,徐中良4.305.605.602025-09-01
中邮证券张泽亮4.245.336.042025-08-29
太平洋王亮,王海涛4.305.346.292025-08-25
华创证券杨晖4.365.646.122025-08-24
长江证券王明,马太4.505.906.462025-08-21
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