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阳煤化工

(600691)

  

流通市值:56.54亿  总市值:56.55亿
流通股本:23.76亿   总股本:23.76亿

阳煤化工(600691)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-3.51亿元,每股收益-0.10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642458.90万元,未分配利润-101247.46万元。

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2419790.39万元,负债1777331.49万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入10,984,335,845.797,221,929,968.853,900,389,201.5117,035,658,292.95
营业总成本11,334,246,600.147,531,088,247.853,908,873,565.7417,024,685,857.24
营业利润-337,926,259.6-300,625,720.854,141,763.2432,700,403.49
利润总额-333,161,734.56-296,394,769.43,952,677.2626,518,130.93
净利润-350,834,071.99-306,776,748.59-11,827,209.6613,675,785.55
其他综合收益-363,383.72-363,383.72-610,533.94
综合收益总额-351,197,455.71-307,140,132.31-11,827,209.6614,286,319.49
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计13,048,228,184.9312,190,997,774.3512,782,830,416.9813,111,443,841.4
非流动资产合计11,149,675,691.7511,356,056,191.211,440,640,980.8911,615,408,456.38
资产总计24,197,903,876.6823,547,053,965.5524,223,471,397.8724,726,852,297.78
流动负债合计16,132,065,892.9615,404,918,481.8415,913,394,252.6316,688,647,414.8
非流动负债合计1,641,248,982.881,674,528,771.081,550,064,138.241,272,369,560.04
负债合计17,773,314,875.8417,079,447,252.9217,463,458,390.8717,961,016,974.84
归属于母公司股东权益合计5,785,611,082.295,799,878,987.456,028,384,355.486,006,613,387.4
股东权益合计6,424,589,000.846,467,606,712.636,760,013,0076,765,835,322.94
负债和股东权益合计24,197,903,876.6823,547,053,965.5524,223,471,397.8724,726,852,297.78
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10,448,561,030.746,881,073,150.873,889,049,091.4217,664,491,000.17
经营活动现金流出小计10,364,832,0696,756,006,340.663,790,038,031.4815,946,340,508.52
经营活动产生的现金流量净额83,728,961.74125,066,810.2199,011,059.941,718,150,491.65
投资活动现金流入小计----
投资活动现金流出小计143,332,496.49135,822,351.0420,134,744.81289,138,665.29
投资活动产生的现金流量净额-143,332,496.49-135,822,351.04-20,134,744.81-289,138,665.29
筹资活动现金流入小计5,313,352,472.523,861,721,927.482,421,141,513.9912,778,370,653.22
筹资活动现金流出小计5,471,144,429.964,356,352,379.112,691,455,124.914,206,075,973.71
筹资活动产生的现金流量净额-157,791,957.44-494,630,451.63-270,313,610.91-1,427,705,320.49
汇率变动对现金及现金等价物的影响2.67--1.21612,259.48
现金及现金等价物净增加额-217,395,489.52-505,385,992.46-191,437,296.991,918,765.35
期末现金及现金等价物余额2,454,831,353.212,166,840,850.272,480,789,545.742,672,226,842.73
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