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C华新

(600930)

  

流通市值:166.59亿  总市值:2724.44亿
流通股本:25.05亿   总股本:409.69亿

C华新(600930)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31.45亿元,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12345927.08万元,未分配利润3739034.64万元。

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45946149.75万元,负债33600222.67万元。

利润表
报告期2025-03-312024-12-312024-06-302024-03-31
营业总收入9,628,119,93533,967,750,88817,253,032,3328,286,280,017
营业总成本6,802,576,89125,531,908,11711,294,758,2255,532,474,365
营业利润3,588,432,59110,397,111,6587,293,183,5343,274,681,913
利润总额3,621,668,56510,489,653,3507,339,094,2313,301,432,795
净利润3,145,470,9349,479,613,7116,552,896,4292,920,880,826
其他综合收益-12,039,013285,197-24,530,020-32,878,185
综合收益总额3,133,431,9219,479,898,9086,528,366,4092,888,002,641
资产负债表
报告期2025-03-312024-12-312024-06-302023-12-31
流动资产合计68,685,413,94064,634,402,94855,398,808,53046,899,684,753
非流动资产合计390,776,083,545379,455,813,456309,756,540,806289,773,182,831
资产总计459,461,497,485444,090,216,404365,155,349,336336,672,867,584
流动负债合计106,474,748,791105,856,500,63983,678,083,62882,594,357,233
非流动负债合计229,527,477,861218,612,950,857178,943,383,350163,776,209,940
负债合计336,002,226,652324,469,451,496262,621,466,978246,370,567,173
归属于母公司股东权益合计108,472,206,821105,581,585,14595,880,819,66884,265,836,636
股东权益合计123,459,270,833119,620,764,908102,533,882,35890,302,300,411
负债和股东权益合计459,461,497,485444,090,216,404365,155,349,336336,672,867,584
现金流量表
报告期2025-03-312024-12-312024-06-302024-03-31
经营活动现金流入小计7,763,484,07133,300,052,19013,620,553,0626,196,698,280
经营活动现金流出小计2,119,010,8219,135,761,9254,567,458,1311,883,401,147
经营活动产生的现金流量净额5,644,473,25024,164,290,2659,053,094,9314,313,297,133
投资活动现金流入小计87,880,3201,989,407,8781,793,719,13333,239,346
投资活动现金流出小计15,533,074,70276,815,121,80926,406,750,73110,234,968,717
投资活动产生的现金流量净额-15,445,194,382-74,825,713,931-24,613,031,598-10,201,729,371
筹资活动现金流入小计43,041,931,842172,858,699,32068,365,980,44234,153,991,182
筹资活动现金流出小计32,624,626,212115,363,504,27650,896,733,87728,613,563,866
筹资活动产生的现金流量净额10,417,305,63057,495,195,04417,469,246,5655,540,427,316
汇率变动对现金及现金等价物的影响-1,339,0461,411,682-244,880-309,146
现金及现金等价物净增加额615,245,4526,835,183,0601,909,065,018-348,314,068
期末现金及现金等价物余额13,667,579,46513,052,334,0138,117,338,0895,868,836,885
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