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华昌化工

(002274)

  

流通市值:71.29亿  总市值:72.38亿
流通股本:9.38亿   总股本:9.52亿

华昌化工(002274)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4.59亿元,每股收益0.49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529090.29万元,未分配利润258225.29万元。

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786295.22万元,负债257204.93万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,996,366,5654,117,908,663.312,042,232,850.479,044,973,399.49
营业总成本5,468,813,890.863,746,319,496.951,808,777,414.937,925,116,480.12
营业利润612,999,519.51446,147,947.53272,200,225.581,145,078,618.18
利润总额609,212,743.19444,563,643.36269,201,061.041,117,156,785.22
净利润459,086,551.96332,031,171.58202,661,393.8853,865,331.29
其他综合收益---11,444,461.89
综合收益总额459,086,551.96332,031,171.58202,661,393.8865,309,793.18
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,913,020,313.373,087,809,886.073,448,451,574.833,369,585,798.8
非流动资产合计4,949,931,886.994,868,622,532.84,952,190,476.794,941,377,424.47
资产总计7,862,952,200.367,956,432,418.878,400,642,051.628,310,963,223.27
流动负债合计2,532,641,667.992,745,955,799.143,047,898,091.173,115,146,427.97
非流动负债合计39,407,610.3456,682,588.1148,688,822.84104,476,561.52
负债合计2,572,049,278.332,802,638,387.253,096,586,914.013,219,622,989.49
归属于母公司股东权益合计5,207,366,447.185,066,404,928.35,209,049,869.984,993,480,413.23
股东权益合计5,290,902,922.035,153,794,031.625,304,055,137.615,091,340,233.78
负债和股东权益合计7,862,952,200.367,956,432,418.878,400,642,051.628,310,963,223.27
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4,115,537,088.262,674,300,405.421,257,521,318.046,296,828,712.59
经营活动现金流出小计3,581,439,793.582,506,310,177.11,199,173,354.155,058,264,785.94
经营活动产生的现金流量净额534,097,294.68167,990,228.3258,347,963.891,238,563,926.65
投资活动现金流入小计304,195,410.42246,039,822.7670,013,132.93363,006,963.19
投资活动现金流出小计418,316,302.26269,335,705.9789,512,639.53568,089,187.96
投资活动产生的现金流量净额-114,120,891.84-23,295,883.21-19,499,506.6-205,082,224.77
筹资活动现金流入小计545,870,617555,959,571.12296,100,0001,018,340,372.66
筹资活动现金流出小计1,042,949,120.29829,135,974.24258,078,650.581,782,158,910.41
筹资活动产生的现金流量净额-497,078,503.29-273,176,403.1238,021,349.42-763,818,537.75
汇率变动对现金及现金等价物的影响-459,356.751,046,703.88-1,438,001.09-9,686,921.84
现金及现金等价物净增加额-77,561,457.2-127,435,354.1375,431,805.62259,976,242.29
期末现金及现金等价物余额489,351,917.15439,478,020.22642,345,179.97566,913,374.35
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