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兴化股份

(002109)

  

流通市值:39.91亿  总市值:48.37亿
流通股本:10.53亿   总股本:12.76亿

兴化股份(002109)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-1.87亿元,每股收益-0.20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511171.41万元,未分配利润72313.69万元。

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1097610.75万元,负债586439.35万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,810,460,486.31,626,635,634.31630,858,656.523,257,682,164.87
营业总成本2,921,474,802.281,718,080,897.12735,494,104.852,759,790,238.64
营业利润-185,967,299.74-142,873,479.05-111,517,796.3457,946,253.66
利润总额-185,573,973.32-142,573,621.63-111,517,796.3457,410,412.79
净利润-186,917,773.99-142,175,700.22-113,633,887.71393,832,960.53
其他综合收益----
综合收益总额-186,917,773.99-142,175,700.22-113,633,887.71393,832,960.53
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,539,647,372.571,624,959,126.111,543,674,704.762,655,378,334.68
非流动资产合计9,436,460,173.279,617,530,406.449,729,184,783.269,355,818,906.19
资产总计10,976,107,545.8411,242,489,532.5511,272,859,488.0212,011,197,240.87
流动负债合计1,822,713,924.972,195,755,992.222,135,025,468.31,887,240,785.15
非流动负债合计4,041,679,569.293,888,303,508.723,789,756,854.473,666,469,808.54
负债合计5,864,393,494.266,084,059,500.945,924,782,322.775,553,710,593.69
归属于母公司股东权益合计4,215,627,780.284,258,414,842.944,482,329,279.155,593,057,522.2
股东权益合计5,111,714,051.585,158,430,031.615,348,077,165.256,457,486,647.18
负债和股东权益合计10,976,107,545.8411,242,489,532.5511,272,859,488.0212,011,197,240.87
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3,257,428,588.171,976,746,959.12798,667,409.143,172,537,932.09
经营活动现金流出小计2,798,650,456.931,660,364,414.08884,386,327.692,882,454,944.94
经营活动产生的现金流量净额458,778,131.24316,382,545.04-85,718,918.55290,082,987.15
投资活动现金流入小计---87,016
投资活动现金流出小计1,582,077,772.261,382,602,965.961,047,321,639.4230,257,883.87
投资活动产生的现金流量净额-1,582,077,772.26-1,382,602,965.96-1,047,321,639.42-30,170,867.87
筹资活动现金流入小计472,117,607.49369,777,649.89123,527,637.890
筹资活动现金流出小计318,448,871.91115,516,120.733,294,777.02157,941,718.35
筹资活动产生的现金流量净额153,668,735.58254,261,529.1990,232,860.87-157,941,718.35
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-969,630,905.44-811,958,891.73-1,042,807,697.1101,970,400.93
期末现金及现金等价物余额740,522,581.55898,194,595.26667,345,789.891,648,733,168.64
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