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三友化工

(600409)

  

流通市值:110.86亿  总市值:110.86亿
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)

    截至第三季度实现净利润5.51亿元,每股收益0.19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1524074.76万元,未分配利润724783.56万元。

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2615186.62万元,负债1091111.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入16,077,908,159.0110,759,929,216.145,215,908,562.3721,920,092,341.69
营业总成本15,436,263,871.3310,187,221,274.515,031,092,578.5220,524,039,187.84
营业利润680,222,937.08598,493,612.57189,859,458.611,432,255,904.73
利润总额705,740,580.26593,451,016.58188,395,610.161,414,645,983.6
净利润550,677,847.71450,241,156.01140,472,674.01932,202,106.11
其他综合收益-416,880.53535,860.1428,797.661,011,021.2
综合收益总额550,260,967.18450,777,016.15140,501,471.67933,213,127.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,625,790,644.867,943,474,075.267,741,403,673.767,807,387,370.65
非流动资产合计18,526,075,524.7918,089,839,686.7417,843,265,470.5217,785,219,225.93
资产总计26,151,866,169.6526,033,313,76225,584,669,144.2825,592,606,596.58
流动负债合计5,651,389,722.185,840,228,899.545,335,756,295.326,378,987,064.02
非流动负债合计5,259,728,856.674,945,545,213.545,137,497,528.914,247,390,647.62
负债合计10,911,118,578.8510,785,774,113.0810,473,253,824.2310,626,377,711.64
归属于母公司股东权益合计13,770,247,837.2913,710,953,415.8313,635,556,708.6713,553,386,235.22
股东权益合计15,240,747,590.815,247,539,648.9215,111,415,320.0514,966,228,884.94
负债和股东权益合计26,151,866,169.6526,033,313,76225,584,669,144.2825,592,606,596.58
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11,846,932,696.47,540,735,074.083,560,793,051.2216,281,342,722.94
经营活动现金流出小计10,658,453,783.056,967,263,913.473,561,906,891.5814,603,655,574.69
经营活动产生的现金流量净额1,188,478,913.35573,471,160.61-1,113,840.361,677,687,148.25
投资活动现金流入小计3,253,720.83,151,012.83,069,170.815,419,731.24
投资活动现金流出小计650,424,072.04343,926,945.39133,563,698.45337,369,137.72
投资活动产生的现金流量净额-647,170,351.24-340,775,932.59-130,494,527.65-321,949,406.48
筹资活动现金流入小计2,149,973,128.961,531,980,668.97776,919,495.654,211,074,910.03
筹资活动现金流出小计2,496,335,940.91,917,728,678.451,171,498,831.247,079,483,712.18
筹资活动产生的现金流量净额-346,362,811.94-385,748,009.48-394,579,335.59-2,868,408,802.15
汇率变动对现金及现金等价物的影响-18,703,988.95-12,537,817.6-8,770,858.5710,820,512.89
现金及现金等价物净增加额176,241,761.22-165,590,599.06-534,958,562.17-1,501,850,547.49
期末现金及现金等价物余额3,010,680,225.382,668,847,865.12,299,479,901.992,834,438,464.16
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