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鲁西化工

(000830)

  

流通市值:146.74亿  总市值:192.03亿
流通股本:14.64亿   总股本:19.16亿

鲁西化工(000830)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5.06亿元,每股收益0.26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1674744.54万元,未分配利润879540.06万元。

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3544625.29万元,负债1869880.75万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入17,942,358,700.3511,543,326,033.556,580,538,867.0130,356,698,594.3
营业总成本17,049,041,839.7111,276,498,656.766,197,923,166.5726,364,328,349.09
营业利润751,279,698.68224,958,915.09388,800,920.083,811,251,100.25
利润总额624,284,895.67205,881,380.44391,290,339.693,788,487,420.11
净利润506,030,225.84193,486,552.15322,383,791.293,155,756,852.06
其他综合收益-180,993.71-404,769.41-92,956.52192,457.51
综合收益总额505,849,232.13193,081,782.74322,290,834.773,155,949,309.57
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,779,603,533.952,603,992,505.563,031,598,865.052,815,003,096.02
非流动资产合计32,666,649,413.0132,616,942,819.4232,286,231,579.7131,592,417,360.65
资产总计35,446,252,946.9635,220,935,324.9835,317,830,444.7634,407,420,456.67
流动负债合计14,996,653,956.2213,992,918,98612,697,471,830.9511,989,762,236.59
非流动负债合计3,702,153,571.424,781,840,962.114,821,119,958.234,962,356,108.28
负债合计18,698,807,527.6418,774,759,948.1117,518,591,789.1816,952,118,344.87
归属于母公司股东权益合计16,622,637,986.3116,321,159,066.8817,673,558,023.0617,329,784,141.39
股东权益合计16,747,445,419.3216,446,175,376.8717,799,238,655.5817,455,302,111.8
负债和股东权益合计35,446,252,946.9635,220,935,324.9835,317,830,444.7634,407,420,456.67
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20,360,796,905.1612,855,351,843.497,024,321,707.8733,868,554,405.93
经营活动现金流出小计17,671,462,947.311,653,359,219.376,770,997,177.5628,752,360,883.93
经营活动产生的现金流量净额2,689,333,957.861,201,992,624.12253,324,530.315,116,193,522
投资活动现金流入小计26,224,086.917,760,271.212,128,561.2112,494,797.66
投资活动现金流出小计2,667,055,049.461,955,099,520.621,198,447,137.894,462,012,893.24
投资活动产生的现金流量净额-2,640,830,962.55-1,947,339,249.41-1,196,318,576.69-4,349,518,095.58
筹资活动现金流入小计17,126,693,014.5311,729,469,980.796,467,960,547.9517,813,339,933.81
筹资活动现金流出小计17,117,015,036.6410,854,209,419.625,559,998,009.5418,658,747,378.24
筹资活动产生的现金流量净额9,677,977.89875,260,561.17907,962,538.41-845,407,444.43
汇率变动对现金及现金等价物的影响4,111,749.872,168,342.5-573,203.39,518,203.08
现金及现金等价物净增加额62,292,723.07132,082,278.38-35,604,711.27-69,213,814.93
期末现金及现金等价物余额336,755,519.34406,545,074.65238,858,085274,462,796.27
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