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晨化股份

(300610)

  

流通市值:14.74亿  总市值:19.71亿
流通股本:1.59亿   总股本:2.13亿

晨化股份(300610)财务分析

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

    截至2024年第一季度实现净利润0.21亿元,每股收益0.10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2024年第一季度最新股东权益114619.75万元,未分配利润56438.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产155059.32万元,负债40439.56万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入225,979,348.08929,758,288.83718,186,478.14463,959,642.88
营业总成本212,859,593.04913,082,652.91704,239,530.58457,421,617.7
营业利润25,156,703.7262,014,817.4742,963,750.1126,470,444.33
利润总额24,432,471.7561,629,886.3942,806,404.8125,691,622.75
净利润21,411,568.3958,180,783.8237,488,014.2321,704,488.55
其他综合收益--2,200,000--
综合收益总额21,411,568.3955,980,783.8237,488,014.2321,704,488.55
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,112,143,291.451,019,216,007.03927,885,284.79968,011,432.99
非流动资产合计438,449,862.92450,833,185.78456,535,911.72440,432,836.67
资产总计1,550,593,154.371,470,049,192.811,384,421,196.511,408,444,269.66
流动负债合计336,740,168.74279,252,968.93243,719,069.09285,883,343.11
非流动负债合计67,655,467.6568,107,309.7533,268,806.5433,903,090.75
负债合计404,395,636.39347,360,278.68276,987,875.63319,786,433.86
归属于母公司股东权益合计1,126,671,244.561,102,914,442.331,087,140,168.91,068,324,176.52
股东权益合计1,146,197,517.981,122,688,914.131,107,433,320.881,088,657,835.8
负债和股东权益合计1,550,593,154.371,470,049,192.811,384,421,196.511,408,444,269.66
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计161,614,874.28783,714,308.16467,359,731.4296,191,144.49
经营活动现金流出小计162,794,695.61702,686,848.35423,652,665.86255,520,129.26
经营活动产生的现金流量净额-1,179,821.3381,027,459.8143,707,065.5440,671,015.23
投资活动现金流入小计241,701,491.24501,049,949.93355,193,399.32260,102,622.5
投资活动现金流出小计334,470,781.43514,076,868.36405,419,796.19284,851,351.75
投资活动产生的现金流量净额-92,769,290.19-13,026,918.43-50,226,396.87-24,748,729.25
筹资活动现金流入小计20,300,00060,939,30060,626,500.230,225,000
筹资活动现金流出小计64,00071,605,288.5270,982,638.9332,600.24
筹资活动产生的现金流量净额20,236,000-10,665,988.52-10,356,138.729,892,399.76
汇率变动对现金及现金等价物的影响430,208.561,025,707.52811,992.06835,343.79
现金及现金等价物净增加额-73,282,902.9658,360,260.38-16,063,477.9746,650,029.53
期末现金及现金等价物余额125,050,808.1198,333,711.06123,909,972.71186,623,480.21
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券张雄,庄汀洲0.330.380.432024-04-18
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