当前位置:首页 - 行情中心 - 泸天化(000912) - 财务分析

泸天化

(000912)

  

流通市值:62.25亿  总市值:62.25亿
流通股本:15.68亿   总股本:15.68亿

泸天化(000912)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润1.46亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 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640555.22万元,未分配利润-143872.31万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1039026.95万元,负债398471.73万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,418,234,611.655,219,638,715.193,653,673,708.532,186,529,140.95
营业总成本6,150,143,202.155,001,872,955.083,512,615,923.622,045,514,054.07
营业利润174,342,513.71256,206,382.75173,008,315.39178,683,740.29
利润总额187,028,435.94271,573,375.66187,310,153.81192,989,439.28
净利润146,383,938.85232,319,058.37150,041,389.45169,474,095.09
其他综合收益-5,443,298.59-2,081,608.83-1,946,837.63-6,133,857.25
综合收益总额140,940,640.26230,237,449.54148,094,551.82163,340,237.84
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,521,298,314.515,604,362,319.35,482,094,969.955,063,265,542.07
非流动资产合计4,868,971,162.434,816,718,474.964,754,392,247.834,785,672,666.03
资产总计10,390,269,476.9410,421,080,794.2610,236,487,217.789,848,938,208.1
流动负债合计3,297,401,347.643,209,941,708.93,003,807,748.72,598,725,844.31
非流动负债合计687,315,936.44705,094,878.16802,492,175.33808,493,938.12
负债合计3,984,717,284.083,915,036,587.063,806,299,924.033,407,219,782.43
归属于母公司股东权益合计6,399,866,917.376,500,611,293.746,424,752,863.196,436,255,121.73
股东权益合计6,405,552,192.866,506,044,207.26,430,187,293.756,441,718,425.67
负债和股东权益合计10,390,269,476.9410,421,080,794.2610,236,487,217.789,848,938,208.1
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6,641,486,381.895,398,513,197.773,874,006,893.552,335,280,333.9
经营活动现金流出小计5,637,890,642.064,923,965,482.553,565,001,613.72,328,333,336.64
经营活动产生的现金流量净额1,003,595,739.83474,547,715.22309,005,279.856,946,997.26
投资活动现金流入小计2,211,143,5601,790,387,379.581,091,881,714.4774,412,448.54
投资活动现金流出小计2,907,791,526.662,390,846,913.281,506,169,907.83842,365,292.43
投资活动产生的现金流量净额-696,647,966.66-600,459,533.7-414,288,193.43-67,952,843.89
筹资活动现金流入小计2,056,403,551.312,067,186,642.171,967,833,986.2591,830,905.1
筹资活动现金流出小计2,428,606,547.122,035,923,680.361,782,207,708.37989,915,732.66
筹资活动产生的现金流量净额-372,202,995.8131,262,961.81185,626,277.83-398,084,827.56
汇率变动对现金及现金等价物的影响-62.5598.5698.56-
现金及现金等价物净增加额-65,255,285.19-94,648,758.1180,343,462.81-459,090,674.19
期末现金及现金等价物余额1,220,785,520.011,191,392,047.091,366,384,268.01826,950,131.01
TOP↑