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雅化集团

(002497)

  

流通市值:100.95亿  总市值:110.53亿
流通股本:10.53亿   总股本:11.53亿

雅化集团(002497)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8.70亿元,每股收益0.70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1161501.62万元,未分配利润710474.35万元。

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1632719.13万元,负债471217.50万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入9,471,324,836.426,216,294,288.573,037,693,136.3914,456,837,902.81
营业总成本8,455,931,613.215,107,567,303.982,350,652,586.048,860,672,312.48
营业利润1,082,748,399.781,147,648,529.22675,788,685.885,520,381,766.75
利润总额1,090,840,020.091,148,149,867.04675,807,276.15,513,038,776.93
净利润870,082,620.48999,246,220.03601,818,581.774,631,106,348.79
其他综合收益-173,650,757.81-26,641,341.28-45,384,409.94123,436,099.52
综合收益总额696,431,862.67972,604,878.75556,434,171.834,754,542,448.31
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计11,309,646,009.6610,671,522,871.910,620,688,723.9910,124,852,815.71
非流动资产合计5,017,545,243.264,781,568,087.524,576,839,590.284,521,372,603.43
资产总计16,327,191,252.9215,453,090,959.4215,197,528,314.2714,646,225,419.14
流动负债合计3,836,552,288.892,759,303,227.722,569,765,035.082,694,513,093.03
非流动负债合计875,622,760.3810,639,577.6709,354,919.1623,273,640.84
负债合计4,712,175,049.193,569,942,805.323,279,119,954.183,317,786,733.87
归属于母公司股东权益合计11,127,431,195.711,407,409,164.1411,466,870,017.5910,890,829,318.54
股东权益合计11,615,016,203.7311,883,148,154.111,918,408,360.0911,328,438,685.27
负债和股东权益合计16,327,191,252.9215,453,090,959.4215,197,528,314.2714,646,225,419.14
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10,049,160,571.387,017,493,189.363,160,016,379.4214,034,956,009.07
经营活动现金流出小计10,212,086,467.247,137,102,584.062,906,168,235.0812,709,966,093.49
经营活动产生的现金流量净额-162,925,895.86-119,609,394.7253,848,144.341,324,989,915.58
投资活动现金流入小计3,538,430,324.812,560,470,391.111,434,959,560.896,971,775,468.65
投资活动现金流出小计4,001,504,984.852,594,030,605.251,578,219,348.926,687,957,361.79
投资活动产生的现金流量净额-463,074,660.04-33,560,214.14-143,259,788.03283,818,106.86
筹资活动现金流入小计1,213,402,452.43661,107,799.4130,000,000802,472,172.71
筹资活动现金流出小计865,506,852.41812,233,786.9626,359,445.75458,115,448.94
筹资活动产生的现金流量净额347,895,600.02-151,125,987.56103,640,554.25344,356,723.77
汇率变动对现金及现金等价物的影响-9,128,527.092,141,689.94-19,207,816.3842,347,223.37
现金及现金等价物净增加额-287,233,482.97-302,153,906.46195,021,094.181,995,511,969.58
期末现金及现金等价物余额2,496,499,643.122,481,579,219.632,978,754,220.272,783,733,126.09
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