当前位置:首页 - 行情中心 - 华塑股份(600935) - 财务分析

华塑股份

(600935)

  

流通市值:81.37亿  总市值:81.37亿
流通股本:35.07亿   总股本:35.07亿

华塑股份(600935)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-2.12亿元,每股收益-0.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益612360.59万元,未分配利润113973.45万元。

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

    截至第三季度最新总资产1021644.50万元,负债409283.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,758,257,085.012,337,691,989.371,071,809,744.445,563,227,197.32
营业总成本3,998,456,127.882,500,701,069.881,122,663,766.985,594,146,137
营业利润-256,270,848.98-182,318,786.08-49,534,069.96-4,228,490.15
利润总额-252,524,023.91-181,590,438.34-49,592,962.3716,991,540.63
净利润-211,661,244.27-152,607,903.63-40,401,115.3830,171,867.53
其他综合收益----
综合收益总额-211,661,244.27-152,607,903.63-40,401,115.3830,171,867.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,134,891,451.02957,363,024.121,067,528,456.021,254,920,562.19
非流动资产合计9,081,553,547.798,891,658,160.128,397,165,859.088,059,285,015.67
资产总计10,216,444,998.819,849,021,184.249,464,694,315.19,314,205,577.86
流动负债合计2,961,756,989.892,689,823,096.582,465,204,026.72,394,281,885.61
非流动负债合计1,131,082,105.5966,445,048.14675,388,378.24552,676,217.4
负债合计4,092,839,095.393,656,268,144.723,140,592,404.942,946,958,103.01
归属于母公司股东权益合计6,123,605,903.426,192,753,039.526,324,101,910.166,367,247,474.85
股东权益合计6,123,605,903.426,192,753,039.526,324,101,910.166,367,247,474.85
负债和股东权益合计10,216,444,998.819,849,021,184.249,464,694,315.19,314,205,577.86
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,523,622,584.262,177,316,088.83981,136,253.765,062,882,341.71
经营活动现金流出小计3,540,119,511.632,474,699,930.861,330,478,605.334,479,340,382.25
经营活动产生的现金流量净额-16,496,927.37-297,383,842.03-349,342,351.57583,541,959.46
投资活动现金流入小计3,146,733.231,872,114.581,163,277.242,649,170.72
投资活动现金流出小计1,054,923,130.29756,783,648.79354,775,196.21681,875,357.27
投资活动产生的现金流量净额-1,051,776,397.06-754,911,534.21-353,611,918.97-679,226,186.55
筹资活动现金流入小计838,750,000539,750,000125,000,000408,499,880
筹资活动现金流出小计122,620,383.516,524,806.662,534,199.16212,645,768.49
筹资活动产生的现金流量净额716,129,616.49533,225,193.34122,465,800.84195,854,111.51
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-352,143,707.94-519,070,182.9-580,488,469.7100,169,884.42
期末现金及现金等价物余额394,385,454.45227,458,979.49166,040,692.69746,529,162.39
TOP↑