当前位置:首页 - 行情中心 - 六国化工(600470) - 财务分析

六国化工

(600470)

  

流通市值:22.27亿  总市值:22.27亿
流通股本:5.22亿   总股本:5.22亿

六国化工(600470)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0.52亿元,每股收益0.04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2023年年度最新股东权益194912.19万元,未分配利润-18516.39万元。

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

    截至2023年年度最新总资产591378.68万元,负债396466.50万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,932,799,256.85,263,250,789.253,319,602,757.681,511,436,473.03
营业总成本6,906,749,234.925,267,140,047.073,300,886,556.021,479,114,267.53
营业利润60,576,414.5416,122,034.9625,702,637.426,118,074.48
利润总额65,395,452.9817,233,136.6123,426,758.3127,042,652.82
净利润52,285,222.9112,534,399.720,388,665.5623,148,466.4
其他综合收益-3,760.01819.45-1,274.59-
综合收益总额52,281,462.912,535,219.1520,387,390.9723,148,466.4
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,824,023,393.793,453,589,012.983,917,387,610.234,232,966,875.19
非流动资产合计3,089,763,431.263,029,270,210.262,910,969,399.292,845,934,144.74
资产总计5,913,786,825.056,482,859,223.236,828,357,009.527,078,901,019.93
流动负债合计3,399,944,596.283,769,337,800.514,134,169,239.684,458,328,369.57
非流动负债合计564,720,358.25788,673,116.05752,112,208.19680,352,161.77
负债合计3,964,664,954.534,558,010,916.554,886,281,447.875,138,680,531.34
归属于母公司股东权益合计1,810,155,729.051,789,237,411.431,819,409,018.031,817,721,264.85
股东权益合计1,949,121,870.521,924,848,306.681,942,075,561.651,940,220,488.59
负债和股东权益合计5,913,786,825.056,482,859,223.236,828,357,009.527,078,901,019.93
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5,273,405,495.264,568,730,935.942,667,940,076.491,296,659,543.05
经营活动现金流出小计4,880,075,368.474,602,597,488.312,996,357,071.071,620,099,834.66
经营活动产生的现金流量净额393,330,126.79-33,866,552.36-328,416,994.58-323,440,291.61
投资活动现金流入小计56,690,652.4144,145,180.1525,727,716.043,700,146.62
投资活动现金流出小计532,887,054.49308,022,818.7211,203,664.37159,562,698.88
投资活动产生的现金流量净额-476,196,402.08-263,877,638.55-185,475,948.33-155,862,552.26
筹资活动现金流入小计3,103,220,725.32,492,821,589.091,792,699,986.69997,707,625.19
筹资活动现金流出小计3,114,165,145.792,272,203,440.831,500,192,904.36721,175,931.26
筹资活动产生的现金流量净额-10,944,420.49220,618,148.26292,507,082.33276,531,693.93
汇率变动对现金及现金等价物的影响6,518,900.77273,662.22-1,794,877.25-6,433,321.33
现金及现金等价物净增加额-87,291,795.01-76,852,380.43-223,180,737.83-209,204,471.27
期末现金及现金等价物余额745,130,445.01755,569,859.59609,241,434.05623,217,700.61
TOP↑