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中化岩土

(002542)

  

流通市值:33.95亿  总市值:38.29亿
流通股本:16.02亿   总股本:18.06亿

中化岩土(002542)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-7.52亿元,每股收益-0.41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225171.93万元,未分配利润-55616.63万元。

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834069.61万元,负债608897.67万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,526,607,818.891,579,763,980.451,031,760,724.09352,688,276.58
营业总成本3,040,339,344.971,831,376,294.811,179,675,320.6440,872,350.43
营业利润-861,274,494.73-363,845,563.39-237,385,051.17-50,978,291.13
利润总额-880,649,211.89-365,097,943.25-238,177,616.83-51,928,698.56
净利润-751,507,359.02-303,824,818.73-198,199,688.63-41,472,738.07
其他综合收益1,017,825.21,852,678.652,574,872.69-1,950,917.65
综合收益总额-750,489,533.82-301,972,140.08-195,624,815.94-43,423,655.72
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,093,743,857.776,120,154,053.75,825,117,564.725,859,266,359.88
非流动资产合计2,246,952,218.112,243,079,981.542,254,973,767.282,227,403,363.09
资产总计8,340,696,075.888,363,234,035.248,080,091,3328,086,669,722.97
流动负债合计4,254,861,544.434,342,053,257.55,245,739,389.084,527,190,354.34
非流动负债合计1,834,115,189.271,325,455,119.8734,810,696.03611,013,737.53
负债合计6,088,976,733.75,667,508,377.375,280,550,085.115,138,204,091.87
归属于母公司股东权益合计2,235,202,564.892,669,876,889.62,775,698,570.882,924,239,039.78
股东权益合计2,251,719,342.182,695,725,657.872,799,541,246.892,948,465,631.1
负债和股东权益合计8,340,696,075.888,363,234,035.248,080,091,3328,086,669,722.97
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2,616,606,471.182,000,194,892.481,361,163,715.15807,678,113.6
经营活动现金流出小计2,529,443,570.421,969,287,368.731,300,721,177.89833,395,003.82
经营活动产生的现金流量净额87,162,900.7630,907,523.7560,442,537.26-25,716,890.22
投资活动现金流入小计17,738,843.6612,273,984.5312,080,800.0110,873,552.3
投资活动现金流出小计10,803,938.527,823,597.684,654,132.723,384,147.99
投资活动产生的现金流量净额6,934,905.144,450,386.857,426,667.297,489,404.31
筹资活动现金流入小计1,903,662,230.81,258,375,315.8534,771,090.11359,008,700
筹资活动现金流出小计1,665,271,815.861,023,181,574.73693,060,837.05409,829,318.71
筹资活动产生的现金流量净额238,390,414.94235,193,741.07-158,289,746.94-50,820,618.71
汇率变动对现金及现金等价物的影响549,522.51-179,581.42-87,276.37-39,650.47
现金及现金等价物净增加额333,037,743.35270,372,070.25-90,507,818.76-69,087,755.09
期末现金及现金等价物余额738,200,637.58675,534,964.48314,655,075.47336,075,139.14
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