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河化股份

(000953)

  

流通市值:21.20亿  总市值:21.20亿
流通股本:3.66亿   总股本:3.66亿

河化股份(000953)财务分析

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

    截至第三季度实现净利润0.80亿元,每股收益0.22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16138.00万元,未分配利润-73922.33万元。

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36148.88万元,负债20010.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入166,695,111.85128,338,506.5361,917,759.5187,495,292.44
营业总成本164,651,565.9123,576,070.6462,984,104.32198,941,551.17
营业利润89,842,208.043,673,539.1-1,199,840.52-12,311,735.83
利润总额89,631,947.933,488,177.3-1,270,155.03-11,887,933.21
净利润79,578,783.912,985,082.59-1,131,334.63-11,885,850.19
其他综合收益----
综合收益总额79,578,783.912,985,082.59-1,131,334.63-11,885,850.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计193,514,124.7116,857,082.05113,976,027.54108,962,094.22
非流动资产合计167,974,647.25167,356,393.63168,677,328.61172,271,662.96
资产总计361,488,771.95284,213,475.68282,653,356.15281,233,757.18
流动负债合计189,858,209.09187,148,475.67190,625,052.91188,376,622.93
非流动负债合计10,250,550.1710,415,838.049,810,074.559,954,058.17
负债合计200,108,759.26197,564,313.71200,435,127.46198,330,681.1
归属于母公司股东权益合计144,710,916.0969,946,693.4165,856,153.4366,599,087.68
股东权益合计161,380,012.6986,649,161.9782,218,228.6982,903,076.08
负债和股东权益合计361,488,771.95284,213,475.68282,653,356.15281,233,757.18
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169,650,232.85123,247,143.8967,867,723.01206,909,137.49
经营活动现金流出小计178,945,357.01126,367,990.273,423,372.63185,983,730.26
经营活动产生的现金流量净额-9,295,124.16-3,120,846.31-5,555,649.6220,925,407.23
投资活动现金流入小计96,103,952.42002,200
投资活动现金流出小计14,600,613.319,893,457.094,800,059.5312,357,437.1
投资活动产生的现金流量净额81,503,339.11-9,893,457.09-4,800,059.53-12,355,237.1
筹资活动现金流入小计0-05,000,000
筹资活动现金流出小计20,776,756.3487,687.5143,604.175,171,450.01
筹资活动产生的现金流量净额-20,776,756.34-87,687.51-43,604.17-171,450.01
汇率变动对现金及现金等价物的影响385,900.78265,696.762,866.2-18,323.14
现金及现金等价物净增加额51,817,359.39-12,836,294.15-10,396,447.128,380,396.98
期末现金及现金等价物余额116,447,032.5151,793,378.9754,233,22664,629,673.12
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