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中华企业

(600675)

  

流通市值:174.13亿  总市值:174.13亿
流通股本:60.46亿   总股本:60.46亿

中华企业(600675)财务分析

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

    截至第三季度实现净利润7.42亿元,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1758945.70万元,未分配利润646761.87万元。

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5178546.80万元,负债3419601.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,316,044,099.996,679,203,000.185,765,080,818.496,958,965,588.61
营业总成本6,427,200,407.815,630,565,218.054,637,440,194.916,577,725,648.25
其他经营收益
营业利润1,165,587,468.671,324,094,636.571,240,791,576498,720,899.25
利润总额1,179,838,276.361,335,500,437.651,247,532,366.76470,524,588.38
净利润742,452,488.29902,642,549.91817,435,561.2266,995,207.33
每股收益
其他综合收益----7,290,000
综合收益总额742,452,488.29902,642,549.91817,435,561.2259,705,207.33
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38,708,310,095.6940,215,950,462.8741,491,584,072.0943,862,445,807.08
非流动资产:
非流动资产合计13,077,157,940.8413,185,797,754.2813,005,034,325.1112,915,271,537.72
资产总计51,785,468,036.5353,401,748,217.1554,496,618,397.256,777,717,344.8
流动负债:
流动负债合计22,130,185,595.4918,823,683,471.1413,585,864,430.2518,185,305,848.68
非流动负债:
非流动负债合计12,065,825,445.1516,712,377,434.6723,130,273,644.321,629,366,734.69
负债合计34,196,011,040.6435,536,060,905.8136,716,138,074.5539,814,672,583.37
所有者权益(或股东权益):
归属于母公司股东权益合计14,679,128,209.114,854,826,617.5914,793,810,554.5114,333,835,467.03
股东权益合计17,589,456,995.8917,865,687,311.3417,780,480,322.6516,963,044,761.43
负债和股东权益合计51,785,468,036.5353,401,748,217.1554,496,618,397.256,777,717,344.8
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4,293,283,079.342,977,805,569.151,525,607,581.257,619,572,727.74
经营活动现金流出小计3,910,958,864.023,005,939,187.771,618,516,674.545,266,624,099.72
经营活动产生的现金流量净额382,324,215.32-28,133,618.62-92,909,093.292,352,948,628.02
投资活动产生的现金流量:
投资活动现金流入小计51,063,855.249,202,251.4431,823,082.1134,934,328.64
投资活动现金流出小计11,508,010.7610,223,272.5110,109,242.8616,648,066.26
投资活动产生的现金流量净额39,555,844.4438,978,978.9321,713,839.24118,286,262.38
筹资活动产生的现金流量:
筹资活动现金流入小计2,759,791,652.051,925,279,962.051,928,047,052.056,848,084,500
筹资活动现金流出小计6,734,949,094.591,974,273,464.11669,055,576.049,877,234,152.9
筹资活动产生的现金流量净额-3,975,157,442.54-48,993,502.061,258,991,476.01-3,029,149,652.9
汇率变动对现金及现金等价物的影响-2,085.58-2,250.06983.713,167.56
现金及现金等价物净增加额-3,553,279,468.36-38,150,391.811,187,797,205.67-557,911,594.94
期末现金及现金等价物余额14,170,080,642.417,685,209,718.9518,911,157,316.4317,723,360,110.76
补充资料:
现金及现金等价物的净增加额--38,150,391.81--557,911,594.94
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