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巨化股份

(600160)

  

流通市值:593.94亿  总市值:593.94亿
流通股本:27.00亿   总股本:27.00亿

巨化股份(600160)财务分析

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

    截至2023年年度实现净利润9.69亿元,每股收益0.35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1637668.17万元,未分配利润762559.12万元。

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2338380.69万元,负债700712.52万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入20,655,216,903.6916,012,658,034.4210,095,940,686.974,576,422,409.87
营业总成本19,817,191,177.1715,412,484,114.819,646,703,530.994,443,207,408.79
营业利润1,086,816,037.8847,906,941.94553,633,516.1179,654,483.09
利润总额1,076,505,317.54854,139,117.4559,683,980.96184,197,741.59
净利润968,674,025.1757,697,260.73491,362,023.12143,151,232.93
其他综合收益4,395,089.09-1,792,632.21646,252.61-429,178.81
综合收益总额973,069,114.19755,904,628.52492,008,275.73142,722,054.12
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,420,865,969.326,886,506,263.017,426,947,666.727,582,602,652.23
非流动资产合计16,962,940,910.0716,211,408,452.7515,758,601,823.7115,232,780,932.52
资产总计23,383,806,879.3923,097,914,715.7523,185,549,490.4322,815,383,584.75
流动负债合计4,516,346,001.285,112,649,313.795,428,860,612.054,857,556,968.17
非流动负债合计2,490,779,173.842,151,420,340.022,195,569,821.632,021,934,331.58
负债合计7,007,125,175.127,264,069,653.817,624,430,433.686,879,491,299.75
归属于母公司股东权益合计16,074,822,915.6515,512,468,680.4415,249,550,343.8915,629,295,324.78
股东权益合计16,376,681,704.2715,833,845,061.9415,561,119,056.7515,935,892,285
负债和股东权益合计23,383,806,879.3923,097,914,715.7523,185,549,490.4322,815,383,584.75
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26,565,356,189.9418,561,973,841.2511,363,333,015.295,346,533,950.72
经营活动现金流出小计24,369,018,788.6317,858,955,741.2310,813,412,789.555,089,739,809.64
经营活动产生的现金流量净额2,196,337,401.31703,018,100.02549,920,225.74256,794,141.08
投资活动现金流入小计4,218,555,454.431,856,571,869.061,241,803,982.58609,181,373.49
投资活动现金流出小计6,937,481,900.032,701,913,740.252,307,646,242.91,109,389,160.01
投资活动产生的现金流量净额-2,718,926,445.6-845,341,871.19-1,065,842,260.32-500,207,786.52
筹资活动现金流入小计1,302,496,170.51553,790,811.05502,161,389.990,000,000
筹资活动现金流出小计1,092,064,264.6946,741,345.72206,471,897.9772,736,769.66
筹资活动产生的现金流量净额210,431,905.91-392,950,534.67295,689,491.9317,263,230.34
汇率变动对现金及现金等价物的影响13,860,804.2118,093,109.1818,354,643.25-4,278,565.09
现金及现金等价物净增加额-298,296,334.17-517,181,196.66-201,877,899.4-230,428,980.19
期末现金及现金等价物余额1,527,422,765.11,308,537,902.611,623,841,199.871,595,290,119.08
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券刘威,孙维容0.951.231.432024-04-22
中原证券顾敏豪0.971.201.352024-04-22
西部证券黄侃1.051.381.832024-04-18
国信证券杨林,张玮航0.740.951.162024-04-18
中金公司李熹凌,裘孝锋,贾雄伟1.171.32--2024-04-18
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