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氯碱化工

(600618)

  

流通市值:72.21亿  总市值:111.36亿
流通股本:7.50亿   总股本:11.56亿

氯碱化工(600618)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6.42亿元,每股收益0.52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846041.48万元,未分配利润501399.76万元。

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1132769.11万元,负债286727.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,008,730,831.743,892,506,575.152,073,847,141.937,213,870,584.98
营业总成本5,373,890,839.113,496,803,870.41,854,405,164.996,504,786,774.09
营业利润755,362,039.37469,294,369.89254,048,952.12885,751,997.21
利润总额755,248,137.95469,376,500.9254,065,885.12885,917,452.07
净利润642,100,840.57401,512,180.68218,204,618.9810,082,128.73
其他综合收益-614,661.84-6,789,138.58-3,576,313.44-4,338,642.99
综合收益总额641,486,178.73394,723,042.1214,628,305.46805,743,485.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,568,216,298.542,805,339,408.964,562,824,352.524,588,438,004.84
非流动资产合计7,759,474,817.267,687,712,400.347,816,192,990.557,672,262,799.7
资产总计11,327,691,115.810,493,051,809.312,379,017,343.0712,260,700,804.54
流动负债合计2,655,250,299.542,067,843,509.642,027,491,860.812,121,895,786.73
非流动负债合计212,025,977.04211,556,597.071,401,606,521.111,403,514,362.12
负债合计2,867,276,276.582,279,400,106.713,429,098,381.923,525,410,148.85
归属于母公司股东权益合计8,473,648,539.718,226,759,091.578,336,828,765.028,128,830,209.75
股东权益合计8,460,414,839.228,213,651,702.598,949,918,961.158,735,290,655.69
负债和股东权益合计11,327,691,115.810,493,051,809.312,379,017,343.0712,260,700,804.54
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5,930,065,917.173,909,076,086.641,864,537,690.167,097,715,632.73
经营活动现金流出小计5,197,485,749.573,640,713,477.91,831,384,488.676,459,098,005.8
经营活动产生的现金流量净额732,580,167.6268,362,608.7433,153,201.49638,617,626.93
投资活动现金流入小计437,137,188.97239,823,371.21-226,457,919.34
投资活动现金流出小计459,730,866.65249,915,424.49151,448,982655,994,671.72
投资活动产生的现金流量净额-22,593,677.68-10,092,053.28-151,448,982-429,536,752.38
筹资活动现金流入小计640,834,850.77376,253,146.19250,000,000313,576,000
筹资活动现金流出小计2,488,797,565.612,251,083,409.72264,193,751.48478,576,387.15
筹资活动产生的现金流量净额-1,847,962,714.84-1,874,830,263.53-14,193,751.48-165,000,387.15
汇率变动对现金及现金等价物的影响-9,439,588.36-5,033,676.59-479,478.48-583,101.9
现金及现金等价物净增加额-1,147,415,813.28-1,621,593,384.66-132,969,010.4743,497,385.5
期末现金及现金等价物余额2,403,136,913.661,928,959,342.283,417,583,716.473,550,552,726.94
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