当前位置:首页 - 行情中心 - 河化股份(000953) - 财务分析

河化股份

(000953)

  

流通市值:10.98亿  总市值:10.98亿
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-0.04亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益9099.86万元,未分配利润-81077.98万元。

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

    截至第三季度最新总资产28277.16万元,负债19177.30万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入151,314,144.99111,495,001.5357,808,350.06160,612,375.12
营业总成本154,076,655.94110,342,232.9858,304,382.79176,058,997.01
营业利润-3,172,194.361,104,962.41-1,033,325.14-101,480,325.4
利润总额-3,679,749.45754,299.4-1,355,171.33-99,566,548.62
净利润-3,767,096.41590,111.63-1,573,833.18-100,608,642.24
其他综合收益----
综合收益总额-3,767,096.41590,111.63-1,573,833.18-100,608,642.24
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计116,377,941.03123,134,133.05130,609,375.16117,066,716.64
非流动资产合计166,393,614.67167,104,547.74167,371,420.26169,639,823.19
资产总计282,771,555.7290,238,680.79297,980,795.42286,706,539.83
流动负债合计181,674,844.2184,734,411.97194,629,412.72181,548,381.3
非流动负债合计10,098,116.7310,242,175.310,386,229.8610,710,036.47
负债合计191,772,960.93194,976,587.27205,015,642.58192,258,417.77
归属于母公司股东权益合计74,309,659.0378,405,721.4176,355,219.9577,839,963.09
股东权益合计90,998,594.7795,262,093.5292,965,152.8494,448,122.06
负债和股东权益合计282,771,555.7290,238,680.79297,980,795.42286,706,539.83
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149,888,905.17113,061,036.5162,621,175.52191,694,277.65
经营活动现金流出小计142,392,303.62111,375,394.7567,585,380.73190,894,755.78
经营活动产生的现金流量净额7,496,601.551,685,641.76-4,964,205.21799,521.87
投资活动现金流入小计2,2002,200-208,793,061.85
投资活动现金流出小计5,966,357.954,407,827.692,573,515.85189,008,057.14
投资活动产生的现金流量净额-5,964,157.95-4,405,627.69-2,573,515.8519,785,004.71
筹资活动现金流入小计00-5,000,000
筹资活动现金流出小计95,752.7859,591.6735,3755,141,500
筹资活动产生的现金流量净额-95,752.78-59,591.67-35,375-141,500
汇率变动对现金及现金等价物的影响8,262.1344.72-32,013.92120,345.89
现金及现金等价物净增加额1,444,952.92-2,779,232.88-7,605,109.9820,563,372.47
期末现金及现金等价物余额57,694,229.0653,470,043.2648,644,166.1656,249,276.14
TOP↑