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石化机械

(000852)

  

流通市值:55.02亿  总市值:58.23亿
流通股本:9.03亿   总股本:9.56亿

石化机械(000852)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1.02亿元,每股收益0.09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321290.09万元,未分配利润19486.27万元。

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991615.06万元,负债670324.97万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,126,671,188.724,263,891,726.351,932,304,047.177,751,912,950.94
营业总成本6,036,575,243.034,191,011,346.891,905,243,344.297,668,675,650.48
营业利润99,591,951.676,072,519.833,758,345.6776,332,799.82
利润总额105,487,039.6175,484,562.4233,792,996.8776,243,358.16
净利润102,286,242.1474,581,156.0230,240,734.1467,668,571.38
其他综合收益263,600.9263,600.9--237,786.95
综合收益总额102,549,843.0474,844,756.9230,240,734.1467,430,784.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,111,305,381.048,024,673,778.048,011,690,769.487,997,007,806.21
非流动资产合计1,804,845,213.781,836,025,651.71,853,435,974.821,944,268,386.6
资产总计9,916,150,594.829,860,699,429.749,865,126,744.39,941,276,192.81
流动负债合计6,596,242,071.566,566,759,968.826,687,927,999.66,780,782,600.06
非流动负债合计107,007,617.32111,270,311.2102,775,306.07107,346,001.41
负债合计6,703,249,688.886,678,030,280.026,790,703,305.676,888,128,601.47
归属于母公司股东权益合计3,052,985,493.743,027,217,568.792,924,116,812.942,896,379,960.61
股东权益合计3,212,900,905.943,182,669,149.723,074,423,438.633,053,147,591.34
负债和股东权益合计9,916,150,594.829,860,699,429.749,865,126,744.39,941,276,192.81
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5,301,841,783.93,312,212,105.041,749,145,507.137,558,005,494.49
经营活动现金流出小计5,254,050,675.463,324,682,116.031,813,431,190.037,080,878,406.59
经营活动产生的现金流量净额47,791,108.44-12,470,010.99-64,285,682.9477,127,087.9
投资活动现金流入小计5,552,935.515,366,369.663,021,341.7511,748,579.05
投资活动现金流出小计56,035,412.0537,796,066.516,941,376.03157,376,790.56
投资活动产生的现金流量净额-50,482,476.54-32,429,696.84-13,920,034.28-145,628,211.51
筹资活动现金流入小计3,034,238,077.233,014,238,077.231,914,408,957.235,400,559,296.15
筹资活动现金流出小计3,123,404,584.383,117,458,941.932,040,709,135.894,828,242,616.25
筹资活动产生的现金流量净额-89,166,507.15-103,220,864.7-126,300,178.66572,316,679.9
汇率变动对现金及现金等价物的影响-1,932,461.41-4,084,023.748,620.129,850,668.45
现金及现金等价物净增加额-93,790,336.66-152,204,596.27-204,497,275.72913,666,224.74
期末现金及现金等价物余额873,018,418.36814,604,158.75762,311,479.3966,808,755.02
最新报告期:2024-01-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国金证券李嘉伦,满在朋0.090.150.262024-01-29
国金证券李嘉伦,满在朋0.090.150.262024-01-29
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