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沧州大化

(600230)

  

流通市值:46.82亿  总市值:46.82亿
流通股本:4.14亿   总股本:4.14亿

沧州大化(600230)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0.28亿元,每股收益0.05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430385.10万元,未分配利润274984.97万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产593710.66万元,负债163325.55万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,758,644,507.832,553,231,005.711,244,627,495.244,867,129,708.09
营业总成本3,754,825,594.672,534,564,265.651,227,130,182.734,662,931,533.4
营业利润21,661,762.5631,621,803.121,988,185.67196,796,938.71
利润总额27,713,645.7936,050,981.4123,369,106.09199,409,447.4
净利润27,713,492.5536,089,433.4723,369,106.09193,543,491.66
其他综合收益----
综合收益总额27,713,492.5536,089,433.4723,369,106.09193,543,491.66
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计984,239,672.371,156,157,196.421,313,570,786.251,197,305,978.53
非流动资产合计4,952,866,900.335,048,968,632.615,092,313,840.145,214,399,428.27
资产总计5,937,106,572.76,205,125,829.036,405,884,626.396,411,705,406.8
流动负债合计1,214,891,291.621,322,994,149.411,442,180,833.621,472,516,328.25
非流动负债合计418,364,237.25583,175,470.17620,266,816.17621,278,765.12
负债合计1,633,255,528.871,906,169,619.582,062,447,649.792,093,795,093.37
归属于母公司股东权益合计3,978,549,752.863,973,158,467.894,021,679,474.33,999,523,159.17
股东权益合计4,303,851,043.834,298,956,209.454,343,436,976.64,317,910,313.43
负债和股东权益合计5,937,106,572.76,205,125,829.036,405,884,626.396,411,705,406.8
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3,718,808,044.012,531,206,838.311,152,057,607.754,489,691,500.78
经营活动现金流出小计3,501,854,364.962,334,957,198.981,050,293,759.963,634,838,782.27
经营活动产生的现金流量净额216,953,679.05196,249,639.33101,763,847.79854,852,718.51
投资活动现金流入小计180,362,587180,362,587-9,432,932
投资活动现金流出小计49,006,588.9342,532,497.0316,901,465.5963,730,364.59
投资活动产生的现金流量净额131,355,998.07137,830,089.97-16,901,465.59-54,297,432.59
筹资活动现金流入小计-1,500--1,272,500,000
筹资活动现金流出小计278,945,078.75111,641,286.7722,347,356.082,112,913,567.78
筹资活动产生的现金流量净额-278,946,578.75-111,641,286.77-22,347,356.08-840,413,567.78
汇率变动对现金及现金等价物的影响36,706,342.471,943,265.21448,407.173,477,522.55
现金及现金等价物净增加额106,069,440.84224,381,707.7462,963,433.29-36,380,759.31
期末现金及现金等价物余额283,715,125.98402,027,392.88240,609,118.43177,645,685.14
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国海证券李永磊,董伯骏0.120.390.592024-11-03
国海证券李永磊,董伯骏0.130.400.742024-09-06
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