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雅本化学

(300261)

  

流通市值:55.19亿  总市值:56.74亿
流通股本:9.37亿   总股本:9.63亿

雅本化学(300261)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0.84亿元,每股收益0.08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258308.35万元,未分配利润75223.05万元。

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420822.54万元,负债162514.19万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,100,574,850.58852,436,152.06478,738,677.642,000,975,899.68
营业总成本1,003,038,001.83732,153,617.25424,368,452.321,712,120,809.72
营业利润97,621,012122,366,903.4961,431,600.21252,426,576.83
利润总额97,500,340.08122,056,07961,416,298.4244,508,652.41
净利润84,283,377.38104,269,618.7252,294,452.98219,534,806.36
其他综合收益5,644,671.979,538,459.145,578,960.415,334,684.16
综合收益总额89,928,049.35113,808,077.8657,873,413.39224,869,490.52
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,812,873,610.191,809,150,160.831,824,929,265.771,771,927,270.34
非流动资产合计2,395,351,801.572,385,984,666.352,326,769,958.032,236,491,129.42
资产总计4,208,225,411.764,195,134,827.184,151,699,223.84,008,418,399.76
流动负债合计1,268,249,986.461,238,568,925.061,209,414,484.941,187,851,924.5
非流动负债合计356,891,895.01350,670,162.27355,341,965.3310,826,291.82
负债合计1,625,141,881.471,589,239,087.331,564,756,450.241,498,678,216.32
归属于母公司股东权益合计2,425,430,977.162,448,331,165.032,446,248,219.212,387,566,980.33
股东权益合计2,583,083,530.292,605,895,739.852,586,942,773.562,509,740,183.44
负债和股东权益合计4,208,225,411.764,195,134,827.184,151,699,223.84,008,418,399.76
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1,146,056,559.64902,194,072.48502,131,082.991,744,731,071.5
经营活动现金流出小计1,054,223,540.74797,004,460.52394,865,803.921,663,663,843.68
经营活动产生的现金流量净额91,833,018.9105,189,611.96107,265,279.0781,067,227.82
投资活动现金流入小计67,232,170.982,625,253.12570,926.8159,883,842
投资活动现金流出小计323,070,387.67127,172,185.7660,486,191.68290,823,731.27
投资活动产生的现金流量净额-255,838,216.69-124,546,932.64-59,915,264.87-230,939,889.27
筹资活动现金流入小计593,900,000269,400,000152,400,000690,463,416.67
筹资活动现金流出小计568,112,668.35314,405,109.15126,564,970.79723,713,797.17
筹资活动产生的现金流量净额25,787,331.65-45,005,109.1525,835,029.21-33,250,380.5
汇率变动对现金及现金等价物的影响12,882,581.0224,484,164.81-2,759,393.8348,234,778.77
现金及现金等价物净增加额-125,335,285.12-39,878,265.0270,425,649.58-134,888,263.18
期末现金及现金等价物余额255,896,329.32341,353,349.42451,657,264.02381,231,614.44
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