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湘潭电化

(002125)

  

流通市值:77.36亿  总市值:77.36亿
流通股本:6.29亿   总股本:6.29亿

湘潭电化(002125)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2.42亿元,每股收益0.39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297764.40万元,未分配利润112133.29万元。

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483979.98万元,负债186215.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,383,423,042.5855,820,041.75359,704,613.622,163,463,001.86
营业总成本1,146,370,062.64713,810,258.6317,755,037.461,940,695,439.72
营业利润276,725,589.1176,598,467.5556,578,086.82385,414,631.74
利润总额276,454,486.27175,976,828.356,181,445.87386,040,689.21
净利润241,659,804.72152,773,841.4647,966,924.51340,253,718.25
其他综合收益377,541.132,717,916.76288,966.088,678.25
综合收益总额242,037,345.85155,491,758.2248,255,890.59340,262,396.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,380,192,810.521,425,595,518.141,535,264,814.471,690,239,519.21
非流动资产合计3,459,607,007.183,451,672,133.463,331,588,562.253,327,006,509.72
资产总计4,839,799,817.74,877,267,651.64,866,853,376.725,017,246,028.93
流动负债合计1,029,542,961.171,100,455,331.21,055,646,729.81,293,697,666.09
非流动负债合计832,612,864.63888,004,208.03924,724,391.89885,741,879.04
负债合计1,862,155,825.81,988,459,539.231,980,371,121.692,179,439,545.13
归属于母公司股东权益合计2,926,091,355.712,835,878,725.432,833,012,948.762,783,741,545.1
股东权益合计2,977,643,991.92,888,808,112.372,886,482,255.032,837,806,483.8
负债和股东权益合计4,839,799,817.74,877,267,651.64,866,853,376.725,017,246,028.93
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1,097,932,300.06745,492,421.69304,510,965.841,686,348,705.05
经营活动现金流出小计861,800,870.92576,210,778.24302,173,649.731,261,543,050.32
经营活动产生的现金流量净额236,131,429.14169,281,643.452,337,316.11424,805,654.73
投资活动现金流入小计20,313,729.4220,234,962.8117,803.6267,881,573.92
投资活动现金流出小计81,430,429.8257,098,357.1749,474,048.81174,472,245.55
投资活动产生的现金流量净额-61,116,700.4-36,863,394.37-49,356,245.2193,409,328.37
筹资活动现金流入小计888,520,000662,023,465.42400,000,0001,218,698,000
筹资活动现金流出小计1,237,755,221.14874,308,358.38517,317,054.031,472,354,015.67
筹资活动产生的现金流量净额-349,235,221.14-212,284,892.96-117,317,054.03-253,656,015.67
汇率变动对现金及现金等价物的影响2,103,024.221,963,634.63689,224.482,997,181.37
现金及现金等价物净增加额-172,117,468.18-77,903,009.25-163,646,758.65267,556,148.8
期末现金及现金等价物余额299,434,554.34393,649,013.27307,905,263.87471,552,022.52
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