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赤天化

(600227)

  

流通市值:28.36亿  总市值:37.49亿
流通股本:12.78亿   总股本:16.89亿

赤天化(600227)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-0.35亿元,每股收益-0.02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262083.24万元,未分配利润-191556.75万元。

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494631.64万元,负债232548.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,704,537,437.781,067,053,830.96437,342,800.212,245,779,037.25
营业总成本1,741,801,037.21,104,713,161.07475,751,051.932,442,772,445.86
营业利润-31,451,642.17-34,912,557.92-38,966,625.62-132,419,086.32
利润总额-34,406,750.27-36,304,235.59-39,505,431.42-145,931,456.58
净利润-34,613,393.99-36,743,031.32-40,180,722.94-123,977,530.53
其他综合收益-2,017,358.17-306,846.15402,135.01-7,804,891.03
综合收益总额-36,630,752.16-37,049,877.47-39,778,587.93-131,782,421.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,100,279,292.48982,419,822.5870,861,510.95797,438,348.85
非流动资产合计3,846,037,137.593,883,526,762.813,913,503,089.853,939,078,485.94
资产总计4,946,316,430.074,865,946,585.314,784,364,600.84,736,516,834.79
流动负债合计1,791,754,632.391,717,779,542.91,576,108,311.251,535,866,295
非流动负债合计533,729,375.27528,230,911.19576,593,432.74528,994,897.19
负债合计2,325,484,007.662,246,010,454.092,152,701,743.992,064,861,192.19
归属于母公司股东权益合计2,620,832,422.412,619,936,131.222,631,662,856.812,671,655,642.6
股东权益合计2,620,832,422.412,619,936,131.222,631,662,856.812,671,655,642.6
负债和股东权益合计4,946,316,430.074,865,946,585.314,784,364,600.84,736,516,834.79
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,951,962,378.871,072,539,376.6410,443,291.172,662,357,514.04
经营活动现金流出小计1,654,999,423.1974,696,581.87429,489,972.132,354,364,571.5
经营活动产生的现金流量净额296,962,955.7797,842,794.73-19,046,680.96307,992,942.54
投资活动现金流入小计578,475.85--925,785.06
投资活动现金流出小计156,768,868.71126,395,658.5287,416,471.64225,862,151.96
投资活动产生的现金流量净额-156,190,392.86-126,395,658.52-87,416,471.64-224,936,366.9
筹资活动现金流入小计738,107,988.33256,907,988.33185,866,400871,268,921.09
筹资活动现金流出小计844,469,596.07297,773,559.6161,806,783.8892,966,687.43
筹资活动产生的现金流量净额-106,361,607.74-40,865,571.2724,059,616.2-21,697,766.34
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额34,410,955.17-69,418,435.06-82,403,536.461,358,809.3
期末现金及现金等价物余额161,582,258.257,752,867.9744,767,766.63127,171,303.03
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