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北化股份

(002246)

  

流通市值:43.54亿  总市值:43.54亿
流通股本:5.49亿   总股本:5.49亿

北化股份(002246)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2023年年度实现净利润0.52亿元,每股收益0.10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2023年年度最新股东权益305728.19万元,未分配利润114079.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产456935.59万元,负债151207.41万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,159,222,659.051,481,272,234.8971,872,267.66390,049,022.31
营业总成本2,121,193,659.741,477,517,167.5934,836,550.29387,264,373.83
营业利润29,431,629.065,746,767.4941,692,949.448,356,761.82
利润总额48,784,820.0510,680,665.6646,355,396.828,501,250.64
净利润52,432,586.769,429,674.5541,434,632.437,765,655.55
其他综合收益----
综合收益总额52,432,586.769,429,674.5541,434,632.437,765,655.55
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,112,540,618.053,108,566,135.113,111,466,003.823,108,286,084.42
非流动资产合计1,456,815,327.741,456,461,368.731,479,466,296.241,509,932,368.39
资产总计4,569,355,945.794,565,027,503.844,590,932,300.064,618,218,452.81
流动负债合计1,368,709,808.481,426,460,563.811,414,928,134.561,436,311,126.01
非流动负债合计143,364,244122,603,990.27126,813,729.21138,516,948.43
负债合计1,512,074,052.481,549,064,554.081,541,741,863.771,574,828,074.44
归属于母公司股东权益合计2,880,788,595.42,838,258,410.022,869,810,083.682,863,401,746.72
股东权益合计3,057,281,893.313,015,962,949.763,049,190,436.293,043,390,378.37
负债和股东权益合计4,569,355,945.794,565,027,503.844,590,932,300.064,618,218,452.81
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,005,284,505.061,353,942,729.99896,682,929.35336,353,642.48
经营活动现金流出小计2,120,173,345.791,670,222,547.261,122,395,060.2521,257,441.81
经营活动产生的现金流量净额-114,888,840.73-316,279,817.27-225,712,130.85-184,903,799.33
投资活动现金流入小计800,699,295.12477,227,514.3474,604,001.17-
投资活动现金流出小计522,291,835.97504,465,152.8258,890,361.419,311,349.94
投资活动产生的现金流量净额278,407,459.15-27,237,638.5215,713,639.76-9,311,349.94
筹资活动现金流入小计3,218,791.332,641,727.141,410,600.28683,238.92
筹资活动现金流出小计45,396,183.5635,329,220.484,868,070.492,010,442.03
筹资活动产生的现金流量净额-42,177,392.23-32,687,493.34-3,457,470.21-1,327,203.11
汇率变动对现金及现金等价物的影响2,867,224.225,599,380.235,902,572.84-2,198,230.41
现金及现金等价物净增加额124,208,450.41-370,605,568.88-7,553,388.46-197,740,582.79
期末现金及现金等价物余额1,561,194,902.31,066,380,883.011,429,433,063.431,239,245,869.1
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