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甘化科工

(000576)

  

流通市值:29.56亿  总市值:30.58亿
流通股本:4.24亿   总股本:4.38亿

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2023年年度实现净利润-2.43亿元,每股收益-0.53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163259.39万元,未分配利润33967.85万元。

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184172.48万元,负债20913.09万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入323,277,259.89278,004,392.6201,901,213.6684,905,860.32
营业总成本339,681,642.33244,948,261.78165,335,723.9761,375,123.45
营业利润-261,243,663.9742,255,652.8437,556,571.0124,905,073.65
利润总额-244,671,851.9542,296,410.4337,554,627.5424,930,037.74
净利润-242,574,592.4343,973,493.6635,957,524.0821,378,484.39
其他综合收益26,327,733.4---
综合收益总额-216,246,859.0343,973,493.6635,957,524.0821,378,484.39
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计853,749,802.65899,325,684.46899,982,901.28883,475,327.47
非流动资产合计987,974,947.431,120,417,402.911,126,870,851.031,119,420,966.47
资产总计1,841,724,750.082,019,743,087.372,026,853,752.312,002,896,293.94
流动负债合计121,871,935.01108,463,229.96124,652,070.7121,899,636.79
非流动负债合计87,258,953.4266,981,937.3866,994,342.7368,670,815.75
负债合计209,130,888.43175,445,167.34191,646,413.43190,570,452.54
归属于母公司股东权益合计1,609,597,227.591,812,776,330.391,801,325,709.011,778,147,109
股东权益合计1,632,593,861.651,844,297,920.031,835,207,338.881,812,325,841.4
负债和股东权益合计1,841,724,750.082,019,743,087.372,026,853,752.312,002,896,293.94
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452,973,293.21268,720,364.44146,390,193.3729,835,241.61
经营活动现金流出小计410,349,160.84305,564,715.24206,267,270.91110,922,849.04
经营活动产生的现金流量净额42,624,132.37-36,844,350.8-59,877,077.54-81,087,607.43
投资活动现金流入小计1,314,361,662.2933,580,331.99658,493,744.09304,422,415.53
投资活动现金流出小计1,237,558,062.96883,673,901.24525,610,579.2155,000,822.01
投资活动产生的现金流量净额76,803,599.2449,906,430.75132,883,164.89149,421,593.52
筹资活动现金流入小计----
筹资活动现金流出小计10,846,173.067,108,026.455,264,468.182,700,000
筹资活动产生的现金流量净额-10,846,173.06-7,108,026.45-5,264,468.18-2,700,000
汇率变动对现金及现金等价物的影响3,657.518,563.7110,391.62-3,720.09
现金及现金等价物净增加额108,585,216.065,962,617.2167,752,010.7965,630,266
期末现金及现金等价物余额202,930,595.77100,307,996.92162,097,390.5159,975,645.71
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