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三友化工

(600409)

  

流通市值:113.13亿  总市值:113.13亿
流通股本:20.64亿   总股本:20.64亿

三友化工(600409)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2024年第一季度实现净利润1.40亿元,每股收益0.04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1511141.53万元,未分配利润710238.52万元。

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2558466.91万元,负债1047325.38万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,215,908,562.3721,920,092,341.6916,414,664,008.6111,014,137,681.37
营业总成本5,031,092,578.5220,524,039,187.8415,535,992,500.6310,532,302,327.65
营业利润189,859,458.611,432,255,904.73915,450,767.34534,381,999.82
利润总额188,395,610.161,414,645,983.6886,275,955.59508,539,936.75
净利润140,472,674.01932,202,106.11630,037,760.66348,004,183.95
其他综合收益28,797.661,011,021.21,919,725.082,286,340.97
综合收益总额140,501,471.67933,213,127.31631,957,485.74350,290,524.92
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,741,403,673.767,807,387,370.658,854,861,407.9310,246,324,693.08
非流动资产合计17,843,265,470.5217,785,219,225.9317,736,528,713.3917,476,519,346.76
资产总计25,584,669,144.2825,592,606,596.5826,591,390,121.3227,722,844,039.84
流动负债合计5,335,756,295.326,378,987,064.027,931,754,714.88,893,669,795.05
非流动负债合计5,137,497,528.914,247,390,647.624,000,927,846.384,449,017,706.29
负债合计10,473,253,824.2310,626,377,711.6411,932,682,561.1813,342,687,501.34
归属于母公司股东权益合计13,635,556,708.6713,553,386,235.2213,333,051,840.3213,141,182,175.77
股东权益合计15,111,415,320.0514,966,228,884.9414,658,707,560.1414,380,156,538.5
负债和股东权益合计25,584,669,144.2825,592,606,596.5826,591,390,121.3227,722,844,039.84
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3,560,793,051.2216,281,342,722.9411,994,952,184.937,629,790,415.11
经营活动现金流出小计3,561,906,891.5814,603,655,574.6910,894,916,324.827,249,314,657.25
经营活动产生的现金流量净额-1,113,840.361,677,687,148.251,100,035,860.11380,475,757.86
投资活动现金流入小计3,069,170.815,419,731.2412,379,075.9711,786,700.97
投资活动现金流出小计133,563,698.45337,369,137.72177,055,551.27126,378,080.38
投资活动产生的现金流量净额-130,494,527.65-321,949,406.48-164,676,475.3-114,591,379.41
筹资活动现金流入小计776,919,495.654,211,074,910.033,040,947,426.092,413,459,972.67
筹资活动现金流出小计1,171,498,831.247,079,483,712.185,209,120,746.352,941,024,278.75
筹资活动产生的现金流量净额-394,579,335.59-2,868,408,802.15-2,168,173,320.26-527,564,306.08
汇率变动对现金及现金等价物的影响-8,770,858.5710,820,512.8915,558,703.1618,911,322.13
现金及现金等价物净增加额-534,958,562.17-1,501,850,547.49-1,217,255,232.29-242,768,605.5
期末现金及现金等价物余额2,299,479,901.992,834,438,464.163,119,033,779.364,093,520,406.15
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