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冀东水泥

(000401)

  

流通市值:88.35亿  总市值:151.78亿
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)

    截至第三季度实现净利润-4.47亿元,每股收益-0.12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3184614.96万元,未分配利润884733.33万元。

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6277077.09万元,负债3092462.13万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入22,344,405,281.5514,485,871,856.185,184,292,326.5434,543,644,146.26
营业总成本23,260,401,268.3315,301,358,552.126,198,474,783.1133,406,492,600.74
营业利润-516,861,378.22-556,254,529.27-1,004,323,369.251,733,425,568.88
利润总额-478,622,805.23-518,356,064.76-995,212,438.81,821,764,897.61
净利润-447,450,869.34-455,225,461.82-889,696,031.741,406,877,334.77
其他综合收益-41,814,699.62-35,120,454.1253,466.53-206,969,489.11
综合收益总额-489,265,568.96-490,345,915.94-889,642,565.211,199,907,845.66
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计16,892,515,753.3416,867,670,383.4317,123,370,519.2116,160,270,237.51
非流动资产合计45,878,255,101.7345,703,016,888.0145,851,529,017.5545,893,133,106.86
资产总计62,770,770,855.0762,570,687,271.4462,974,899,536.7662,053,403,344.37
流动负债合计14,445,665,690.2515,111,215,273.7415,265,537,553.313,593,968,109.27
非流动负债合计16,478,955,600.4815,634,208,848.3815,985,915,097.0815,856,521,633.2
负债合计30,924,621,290.7330,745,424,122.1231,251,452,650.3829,450,489,742.47
归属于母公司股东权益合计29,992,035,813.329,931,532,027.6129,907,848,176.0230,696,924,611.58
股东权益合计31,846,149,564.3431,825,263,149.3231,723,446,886.3832,602,913,601.9
负债和股东权益合计62,770,770,855.0762,570,687,271.4462,974,899,536.7662,053,403,344.37
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计22,107,717,118.6514,104,426,781.484,960,609,344.3930,094,945,164.27
经营活动现金流出小计19,841,897,623.913,115,757,116.895,145,021,187.0827,825,731,675.6
经营活动产生的现金流量净额2,265,819,494.75988,669,664.59-184,411,842.692,269,213,488.67
投资活动现金流入小计349,206,694.96174,483,672.4323,934,082.31674,262,557.14
投资活动现金流出小计1,461,662,190.04919,888,824.2464,862,523.243,119,714,493.29
投资活动产生的现金流量净额-1,112,455,495.08-745,405,151.77-440,928,440.93-2,445,451,936.15
筹资活动现金流入小计6,493,262,957.974,458,607,759.793,826,998,909.8114,140,544,883.73
筹资活动现金流出小计6,640,202,694.764,326,498,087.772,616,483,612.8815,116,089,949.83
筹资活动产生的现金流量净额-146,939,736.79132,109,672.021,210,515,296.93-975,545,066.1
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1,006,424,262.88375,374,184.84585,175,013.31-1,151,783,513.58
期末现金及现金等价物余额6,839,170,843.266,208,120,765.226,417,921,593.695,832,746,580.38
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