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华塑股份

(600935)

  

流通市值:99.96亿  总市值:102.45亿
流通股本:35.07亿   总股本:35.95亿

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-1.20亿元,每股收益-0.03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598691.58万元,未分配利润80274.08万元。

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991247.77万元,负债392556.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,448,718,630.152,186,671,387.751,065,668,162.285,114,383,725.95
营业总成本3,512,675,992.422,271,066,054.71,044,024,719.095,496,452,806.08
其他经营收益
营业利润-89,232,415.65-113,993,839.46-47,845,722.6-452,761,472.6
利润总额-87,641,813.21-113,218,672.52-47,272,386.45-447,508,841.38
净利润-119,894,765.27-128,668,852.3-55,427,538.04-428,760,177.74
每股收益
其他综合收益----
综合收益总额-119,894,765.27-128,668,852.3-55,427,538.04-428,760,177.74
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1,073,320,294.77984,569,617.821,163,855,651.951,230,814,319.26
非流动资产:
非流动资产合计8,839,157,451.978,884,126,265.768,935,269,025.49,065,421,209.91
资产总计9,912,477,746.749,868,695,883.5810,099,124,677.3510,296,235,529.17
流动负债:
流动负债合计2,994,986,550.442,964,277,970.243,073,335,219.863,249,889,071.13
非流动负债:
非流动负债合计930,575,444.56924,514,157.661,172,111,199.031,138,310,934.83
负债合计3,925,561,9953,888,792,127.94,245,446,418.894,388,200,005.96
所有者权益(或股东权益):
归属于母公司股东权益合计5,986,915,751.745,979,903,755.685,853,678,258.465,908,035,523.21
股东权益合计5,986,915,751.745,979,903,755.685,853,678,258.465,908,035,523.21
负债和股东权益合计9,912,477,746.749,868,695,883.5810,099,124,677.3510,296,235,529.17
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3,292,746,310.942,063,720,154.93996,044,128.614,172,607,071.3
经营活动现金流出小计3,023,948,296.882,124,421,919.191,190,596,256.993,910,963,165.53
经营活动产生的现金流量净额268,798,014.06-60,701,764.26-194,552,128.38261,643,905.77
投资活动产生的现金流量:
投资活动现金流入小计1,987,122.081,537,648.54568,933.995,310,231.75
投资活动现金流出小计239,327,346.04171,134,519.7297,256,248.381,322,526,142.25
投资活动产生的现金流量净额-237,340,223.96-169,596,871.18-96,687,314.39-1,317,215,910.5
筹资活动产生的现金流量:
筹资活动现金流入小计279,939,998.76279,939,998.7656,000,0001,032,750,000
筹资活动现金流出小计286,273,009.25280,072,213.458,074,085.32167,981,944.13
筹资活动产生的现金流量净额-6,333,010.49-132,214.6947,925,914.68864,768,055.87
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25,124,779.61-230,430,850.13-243,313,528.09-190,803,948.86
期末现金及现金等价物余额580,849,993.14325,294,363.4312,411,685.44555,725,213.53
补充资料:
现金及现金等价物的净增加额--230,430,850.13--190,803,948.86
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