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中泰化学

(002092)

  

流通市值:132.13亿  总市值:132.87亿
流通股本:25.76亿   总股本:25.90亿

中泰化学(002092)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-15.89亿元,每股收益-0.46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3096396.70万元,未分配利润794342.33万元。

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7731046.70万元,负债4634650.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入30,288,074,709.4620,441,864,893.4610,706,407,934.3255,910,544,891.54
营业总成本31,615,498,872.3121,564,991,097.5411,157,295,821.8254,785,105,423.28
营业利润-1,521,681,870.65-1,272,767,706.78-433,942,140.61,403,285,952.63
利润总额-1,533,296,033.8-1,277,568,052.84-432,075,767.281,332,222,601.48
净利润-1,589,385,850-1,310,736,490.48-453,116,188.981,095,852,579.14
其他综合收益24,172,172.3229,155,708.06-10,291,738.2355,708,515.6
综合收益总额-1,565,213,677.68-1,281,580,782.42-463,407,927.211,151,561,094.74
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计19,728,414,677.8621,529,651,839.0725,402,690,765.7423,595,995,364.82
非流动资产合计57,582,052,300.457,656,755,528.3656,798,493,053.8856,785,868,560.2
资产总计77,310,466,978.2679,186,407,367.4382,201,183,819.6280,381,863,925.02
流动负债合计32,670,270,128.9433,963,439,660.1833,788,735,593.3633,665,935,021.26
非流动负债合计13,676,229,851.8313,981,554,286.8615,927,152,053.4313,772,655,701.46
负债合计46,346,499,980.7747,944,993,947.0449,715,887,646.7947,438,590,722.72
归属于母公司股东权益合计24,346,181,420.4624,568,380,805.125,415,534,377.1325,743,062,409.5
股东权益合计30,963,966,997.4931,241,413,420.3932,485,296,172.8332,943,273,202.3
负债和股东权益合计77,310,466,978.2679,186,407,367.4382,201,183,819.6280,381,863,925.02
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37,201,750,702.6125,886,839,269.1513,305,120,567.9870,801,546,611.22
经营活动现金流出小计34,648,424,588.1725,589,151,198.0514,575,921,839.8465,476,532,205.51
经营活动产生的现金流量净额2,553,326,114.44297,688,071.1-1,270,801,271.865,325,014,405.71
投资活动现金流入小计7,654,0007,654,00011,096,072.31126,092,079.29
投资活动现金流出小计3,095,322,085.622,269,356,995.151,059,269,683.276,307,628,390.77
投资活动产生的现金流量净额-3,087,668,085.62-2,261,702,995.15-1,048,173,610.96-6,181,536,311.48
筹资活动现金流入小计11,774,700,425.419,543,611,046.86,008,015,542.8117,505,985,090.97
筹资活动现金流出小计11,714,501,157.959,144,150,851.543,904,020,410.3616,117,288,968.51
筹资活动产生的现金流量净额60,199,267.46399,460,195.262,103,995,132.451,388,696,122.46
汇率变动对现金及现金等价物的影响13,935,684.9417,839,540.98-6,987,179.488,864,346.41
现金及现金等价物净增加额-460,207,018.78-1,546,715,187.81-221,966,929.77621,038,563.1
期末现金及现金等价物余额2,949,714,736.161,863,206,567.133,187,954,825.173,409,921,754.94
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