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中化国际

(600500)

  

流通市值:125.17亿  总市值:143.22亿
流通股本:31.37亿   总股本:35.89亿

中化国际(600500)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-4.92亿元,每股收益-0.16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2287232.95万元,未分配利润693313.94万元。

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5504655.24万元,负债3217422.29万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入43,013,772,879.5529,020,878,889.5714,766,193,731.9587,449,025,730.53
营业总成本43,502,400,787.4229,116,091,592.7914,635,065,046.0984,637,780,598.22
营业利润-666,019,932.7-264,156,086.38211,457,047.332,684,274,755.2
利润总额-604,574,785.07-206,509,896.79214,328,481.392,609,788,916
净利润-491,940,070.42-135,168,430.15194,013,677.022,180,466,745.04
其他综合收益-157,021,128.95-63,812,839.5174,364,209.54-16,460,847.85
综合收益总额-648,961,199.37-198,981,269.66268,377,886.562,164,005,897.19
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计16,100,659,041.5716,030,261,975.2320,412,623,617.533,735,378,017.62
非流动资产合计38,945,893,315.9938,805,575,946.3737,844,107,440.1436,521,827,923.83
资产总计55,046,552,357.5654,835,837,921.658,256,731,057.6470,257,205,941.45
流动负债合计15,645,162,487.3414,425,004,642.1117,230,612,540.7128,152,840,537.4
非流动负债合计16,529,060,413.2116,357,694,594.8316,100,721,94015,561,422,949.89
负债合计32,174,222,900.5530,782,699,236.9433,331,334,480.7143,714,263,487.29
归属于母公司股东权益合计16,679,617,860.2317,883,207,301.418,790,102,260.1718,144,438,168.22
股东权益合计22,872,329,457.0124,053,138,684.6624,925,396,576.9326,542,942,454.16
负债和股东权益合计55,046,552,357.5654,835,837,921.658,256,731,057.6470,257,205,941.45
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47,912,014,682.5331,885,766,936.415,905,771,868.6589,593,018,686.17
经营活动现金流出小计46,132,948,783.9830,986,912,836.5115,768,182,416.4686,187,006,165.75
经营活动产生的现金流量净额1,779,065,898.55898,854,099.89137,589,452.193,406,012,520.42
投资活动现金流入小计2,300,355,852.42,000,135,941.6933,829,962.85923,657,879.95
投资活动现金流出小计4,974,594,199.973,819,952,881.372,497,335,277.699,496,629,016.29
投资活动产生的现金流量净额-2,674,238,347.57-1,819,816,939.77-1,563,505,314.84-8,572,971,136.34
筹资活动现金流入小计34,361,023,123.3626,586,744,944.337,092,959,501.1172,083,195,013.2
筹资活动现金流出小计36,240,671,448.9428,522,603,016.447,468,870,420.5664,802,538,830.68
筹资活动产生的现金流量净额-1,879,648,325.58-1,935,858,072.11-375,910,919.457,280,656,182.52
汇率变动对现金及现金等价物的影响-23,008,040.26-31,390,993.86-84,027,187.1774,903,956.78
现金及现金等价物净增加额-2,797,828,814.86-2,888,211,905.85-1,885,853,969.272,188,601,523.38
期末现金及现金等价物余额1,776,446,267.641,686,063,176.652,688,421,113.234,574,275,082.5
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