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甘化科工

(000576)

  

流通市值:31.06亿  总市值:31.25亿
流通股本:4.34亿   总股本:4.36亿

甘化科工(000576)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0.18亿元,每股收益0.05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163092.68万元,未分配利润36438.18万元。

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185418.16万元,负债22325.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入278,380,642.97199,093,710.7277,848,729.29323,277,259.89
营业总成本262,527,969.16175,796,337.7765,069,836.08339,681,642.33
营业利润15,195,933.5624,519,705.5113,652,296.45-261,243,663.97
利润总额17,439,803.4927,121,618.2217,029,902.04-244,671,851.95
净利润17,739,624.5224,207,475.413,672,825.17-242,574,592.43
其他综合收益8,131,196.48,131,196.4-26,327,733.4
综合收益总额25,870,820.9232,338,671.813,672,825.17-216,246,859.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计891,287,960.12900,103,054.96887,104,899.02853,749,802.65
非流动资产合计962,893,602.67966,976,568.73969,809,726.28987,974,947.43
资产总计1,854,181,562.791,867,079,623.691,856,914,625.31,841,724,750.08
流动负债合计137,477,892.52132,023,132.85124,102,768.2121,871,935.01
非流动负债合计85,776,914.8686,979,279.4787,374,544.1287,258,953.42
负债合计223,254,807.38219,002,412.32211,477,312.32209,130,888.43
归属于母公司股东权益合计1,609,841,485.711,627,149,942.011,622,548,591.451,609,597,227.59
股东权益合计1,630,926,755.411,648,077,211.371,645,437,312.981,632,593,861.65
负债和股东权益合计1,854,181,562.791,867,079,623.691,856,914,625.31,841,724,750.08
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249,300,575.04176,726,070.52101,129,226.55452,973,293.21
经营活动现金流出小计297,215,709.4194,493,797.12107,245,653.73410,349,160.84
经营活动产生的现金流量净额-47,915,134.36-17,767,726.6-6,116,427.1842,624,132.37
投资活动现金流入小计950,716,449.01603,481,121.13272,357,456.071,314,361,662.2
投资活动现金流出小计961,059,485.79608,603,480.8373,737,069.041,237,558,062.96
投资活动产生的现金流量净额-10,343,036.78-5,122,359.67-101,379,612.9776,803,599.24
筹资活动现金流入小计11,810,00010,000,00010,000,000-
筹资活动现金流出小计13,197,0492,543,222.221,248,00010,846,173.06
筹资活动产生的现金流量净额-1,387,0497,456,777.788,752,000-10,846,173.06
汇率变动对现金及现金等价物的影响-6,044.41,891.72452.933,657.51
现金及现金等价物净增加额-59,651,264.54-15,431,416.77-98,743,587.22108,585,216.06
期末现金及现金等价物余额143,279,331.23187,499,179104,187,008.55202,930,595.77
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