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六国化工

(600470)

  

流通市值:23.58亿  总市值:23.58亿
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
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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0.13亿元,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192484.83万元,未分配利润-21933.21万元。

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648285.92万元,负债455801.09万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,263,250,789.253,319,602,757.681,511,436,473.037,549,219,616.43
营业总成本5,267,140,047.073,300,886,556.021,479,114,267.537,309,239,396.04
营业利润16,122,034.9625,702,637.426,118,074.48241,276,086.58
利润总额17,233,136.6123,426,758.3127,042,652.82280,279,263.55
净利润12,534,399.720,388,665.5623,148,466.4275,488,823.2
其他综合收益819.45-1,274.59--
综合收益总额12,535,219.1520,387,390.9723,148,466.4275,488,823.2
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,453,589,012.983,917,387,610.234,232,966,875.194,255,776,898.12
非流动资产合计3,029,270,210.262,910,969,399.292,845,934,144.742,788,152,616.49
资产总计6,482,859,223.236,828,357,009.527,078,901,019.937,043,929,514.61
流动负债合计3,769,337,800.514,134,169,239.684,458,328,369.574,674,495,063.34
非流动负债合计788,673,116.05752,112,208.19680,352,161.77466,708,675.96
负债合计4,558,010,916.554,886,281,447.875,138,680,531.345,141,203,739.3
归属于母公司股东权益合计1,789,237,411.431,819,409,018.031,817,721,264.851,788,404,651.02
股东权益合计1,924,848,306.681,942,075,561.651,940,220,488.591,902,725,775.31
负债和股东权益合计6,482,859,223.236,828,357,009.527,078,901,019.937,043,929,514.61
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,568,730,935.942,667,940,076.491,296,659,543.055,488,405,004.7
经营活动现金流出小计4,602,597,488.312,996,357,071.071,620,099,834.665,061,953,109.38
经营活动产生的现金流量净额-33,866,552.36-328,416,994.58-323,440,291.61426,451,895.37
投资活动现金流入小计44,145,180.1525,727,716.043,700,146.628,124,606.37
投资活动现金流出小计308,022,818.7211,203,664.37159,562,698.88296,062,030.49
投资活动产生的现金流量净额-263,877,638.55-185,475,948.33-155,862,552.26-287,937,424.12
筹资活动现金流入小计2,492,821,589.091,792,699,986.69997,707,625.193,768,780,040.98
筹资活动现金流出小计2,272,203,440.831,500,192,904.36721,175,931.263,465,716,680.48
筹资活动产生的现金流量净额220,618,148.26292,507,082.33276,531,693.93303,063,360.5
汇率变动对现金及现金等价物的影响273,662.22-1,794,877.25-6,433,321.332,670,206.11
现金及现金等价物净增加额-76,852,380.43-223,180,737.83-209,204,471.27444,248,037.86
期末现金及现金等价物余额755,569,859.59609,241,434.05623,217,700.61832,422,171.88
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