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冀东水泥

(000401)

  

流通市值:78.91亿  总市值:135.57亿
流通股本:15.47亿   总股本:26.58亿

冀东水泥(000401)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2023年年度实现净利润-17.48亿元,每股收益-0.56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2023年年度最新股东权益3059673.00万元,未分配利润767121.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产5992280.36万元,负债2932607.36万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入28,235,146,548.222,344,405,281.5514,485,871,856.185,184,292,326.54
营业总成本30,326,709,586.1923,260,401,268.3315,301,358,552.126,198,474,783.11
营业利润-1,968,321,842.66-516,861,378.22-556,254,529.27-1,004,323,369.25
利润总额-1,900,942,528.5-478,622,805.23-518,356,064.76-995,212,438.8
净利润-1,748,439,899.16-447,450,869.34-455,225,461.82-889,696,031.74
其他综合收益-87,064,889.93-41,814,699.62-35,120,454.1253,466.53
综合收益总额-1,835,504,789.09-489,265,568.96-490,345,915.94-889,642,565.21
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计14,001,733,127.4116,892,515,753.3416,867,670,383.4317,123,370,519.21
非流动资产合计45,921,070,428.8145,878,255,101.7345,703,016,888.0145,851,529,017.55
资产总计59,922,803,556.2262,770,770,855.0762,570,687,271.4462,974,899,536.76
流动负债合计15,539,766,932.7214,445,665,690.2515,111,215,273.7415,265,537,553.3
非流动负债合计13,786,306,617.9316,478,955,600.4815,634,208,848.3815,985,915,097.08
负债合计29,326,073,550.6530,924,621,290.7330,745,424,122.1231,251,452,650.38
归属于母公司股东权益合计28,719,002,484.5229,992,035,813.329,931,532,027.6129,907,848,176.02
股东权益合计30,596,730,005.5731,846,149,564.3431,825,263,149.3231,723,446,886.38
负债和股东权益合计59,922,803,556.2262,770,770,855.0762,570,687,271.4462,974,899,536.76
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计28,435,831,072.8722,107,717,118.6514,104,426,781.484,960,609,344.39
经营活动现金流出小计25,446,071,270.7619,841,897,623.913,115,757,116.895,145,021,187.08
经营活动产生的现金流量净额2,989,759,802.112,265,819,494.75988,669,664.59-184,411,842.69
投资活动现金流入小计387,973,062.52349,206,694.96174,483,672.4323,934,082.31
投资活动现金流出小计2,281,197,497.241,461,662,190.04919,888,824.2464,862,523.24
投资活动产生的现金流量净额-1,893,224,434.72-1,112,455,495.08-745,405,151.77-440,928,440.93
筹资活动现金流入小计9,198,133,370.76,493,262,957.974,458,607,759.793,826,998,909.81
筹资活动现金流出小计10,447,116,750.516,640,202,694.764,326,498,087.772,616,483,612.88
筹资活动产生的现金流量净额-1,248,983,379.81-146,939,736.79132,109,672.021,210,515,296.93
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-152,448,012.421,006,424,262.88375,374,184.84585,175,013.31
期末现金及现金等价物余额5,680,298,567.966,839,170,843.266,208,120,765.226,417,921,593.69
最新报告期:2024-03-30
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
兴业证券孟杰0.080.160.372024-03-30
天风证券王涛,鲍荣富0.170.280.402024-03-30
华泰证券王帅,龚劼0.090.200.322024-03-29
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