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中华企业

(600675)

  

流通市值:172.31亿  总市值:172.31亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润8.17亿元,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年第一季度最新股东权益1778048.03万元,未分配利润657581.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产5449661.84万元,负债3671613.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,765,080,818.496,958,965,588.611,674,871,483.241,066,811,349.37
营业总成本4,637,440,194.916,577,725,648.252,214,203,204.731,415,507,755.38
营业利润1,240,791,576498,720,899.25-519,958,457.99-338,932,902.94
利润总额1,247,532,366.76470,524,588.38-510,859,528.3-333,427,389.06
净利润817,435,561.2266,995,207.33-502,041,985.64-335,067,377.85
其他综合收益--7,290,000--
综合收益总额817,435,561.2259,705,207.33-502,041,985.64-335,067,377.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计41,491,584,072.0943,862,445,807.0843,803,228,612.343,333,501,527.16
非流动资产合计13,005,034,325.1112,915,271,537.7212,824,577,067.2112,869,899,344.52
资产总计54,496,618,397.256,777,717,344.856,627,805,679.5156,203,400,871.68
流动负债合计13,585,864,430.2518,185,305,848.6821,053,375,784.9820,339,128,935.94
非流动负债合计23,130,273,644.321,629,366,734.6919,173,153,360.0219,191,409,804.68
负债合计36,716,138,074.5539,814,672,583.3740,226,529,14539,530,538,740.62
归属于母公司股东权益合计14,793,810,554.5114,333,835,467.0314,134,276,334.4514,309,577,896.78
股东权益合计17,780,480,322.6516,963,044,761.4316,401,276,534.5116,672,862,131.06
负债和股东权益合计54,496,618,397.256,777,717,344.856,627,805,679.5156,203,400,871.68
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,525,607,581.257,619,572,727.744,946,450,180.882,964,954,633.38
经营活动现金流出小计1,618,516,674.545,266,624,099.724,496,018,324.763,471,957,253.43
经营活动产生的现金流量净额-92,909,093.292,352,948,628.02450,431,856.12-507,002,620.05
投资活动现金流入小计31,823,082.1134,934,328.647,635,751.622,386,485.2
投资活动现金流出小计10,109,242.8616,648,066.2621,442,897.6917,377,704.33
投资活动产生的现金流量净额21,713,839.24118,286,262.38-13,807,146.07-14,991,219.13
筹资活动现金流入小计1,928,047,052.056,848,084,5003,583,047,6503,318,047,650
筹资活动现金流出小计669,055,576.049,877,234,152.98,048,215,729.457,241,780,764.49
筹资活动产生的现金流量净额1,258,991,476.01-3,029,149,652.9-4,465,168,079.45-3,923,733,114.49
汇率变动对现金及现金等价物的影响983.713,167.56-707.981,035.62
现金及现金等价物净增加额1,187,797,205.67-557,911,594.94-4,028,544,077.38-4,445,725,918.05
期末现金及现金等价物余额18,911,157,316.4317,723,360,110.7614,252,727,628.3213,835,545,787.65
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