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壶化股份

(003002)

  

流通市值:22.90亿  总市值:25.04亿
流通股本:1.83亿   总股本:2.00亿

壶化股份(003002)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.66亿元,每股收益0.77元。

股东权益 + 未分配利润
------
  • 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140107.52万元,未分配利润59516.45万元。

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189423.04万元,负债49315.52万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入959,024,269.86585,114,757.1206,025,983.22963,852,255.28
营业总成本763,398,920.74474,845,410.31191,792,628.4824,768,368.58
营业利润195,123,664.65108,036,982.1714,070,688134,057,398.56
利润总额194,765,144.54107,798,729.4113,916,246.51131,555,495.33
净利润165,916,315.6993,949,425.5611,932,108.15125,798,221.78
其他综合收益----
综合收益总额165,916,315.6993,949,425.5611,932,108.15125,798,221.78
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,027,405,252.61998,275,668.91961,553,630.29922,913,123.73
非流动资产合计866,825,157.33760,090,359.11789,212,733.59796,874,593.26
资产总计1,894,230,409.941,758,366,028.021,750,766,363.881,719,787,716.99
流动负债合计393,671,044.18359,913,047.14390,605,702.32374,505,081.14
非流动负债合计99,484,117.0367,857,147.9769,092,114.2269,662,418.63
负债合计493,155,161.21427,770,195.11459,697,816.54444,167,499.77
归属于母公司股东权益合计1,254,292,880.011,187,080,169.711,146,732,105.361,133,125,312.74
股东权益合计1,401,075,248.731,330,595,832.911,291,068,547.341,275,620,217.22
负债和股东权益合计1,894,230,409.941,758,366,028.021,750,766,363.881,719,787,716.99
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805,623,301.64491,515,045.74168,795,072.81845,151,859.99
经营活动现金流出小计706,154,434.95416,475,184.36174,083,766.76629,289,913.03
经营活动产生的现金流量净额99,468,866.6975,039,861.38-5,288,693.95215,861,946.96
投资活动现金流入小计317,243,699.62106,092,507.2356,740,276.39376,496,228.42
投资活动现金流出小计348,552,866.1288,150,332.1920,197,034.21518,820,466.6
投资活动产生的现金流量净额-31,309,166.517,942,175.0436,543,242.18-142,324,238.19
筹资活动现金流入小计5,000,000--2,000,000
筹资活动现金流出小计37,152,40037,152,400-82,444,917.83
筹资活动产生的现金流量净额-32,152,400-37,152,400--80,444,917.83
汇率变动对现金及现金等价物的影响---378,223.25
现金及现金等价物净增加额36,007,300.1955,829,636.4231,254,548.23-6,528,985.81
期末现金及现金等价物余额409,719,140.36427,129,967.28402,554,879.09371,300,330.86
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