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金牛化工

(600722)

  

流通市值:27.89亿  总市值:27.89亿
流通股本:6.80亿   总股本:6.80亿

金牛化工(600722)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.57亿元,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)

    截至第三季度最新股东权益127620.47万元,未分配利润-127651.34万元。

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

    截至第三季度最新总资产142800.34万元,负债15179.86万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入366,152,842.91251,218,182.92156,890,259.8659,528,822.77
营业总成本309,647,446.32205,570,720.9135,985,888.63552,356,143.75
营业利润60,233,736.8646,520,680.9121,220,368.7108,696,860.51
利润总额60,321,556.6446,608,500.6921,288,195.24108,952,152.56
净利润56,812,648.842,978,849.6219,855,662.18102,596,170.14
其他综合收益----
综合收益总额56,812,648.842,978,849.6219,855,662.18102,596,170.14
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,244,942,563.261,214,812,950.311,192,341,819.751,206,952,890.39
非流动资产合计183,060,795.18185,540,977.54189,328,999.93194,287,806.44
资产总计1,428,003,358.441,400,353,927.851,381,670,819.681,401,240,696.83
流动负债合计149,861,144.5126,838,956.09132,113,811.74144,519,966.26
非流动负债合计1,937,497.781,937,497.781,937,497.781,937,497.78
负债合计151,798,642.28128,776,453.87134,051,309.52146,457,464.04
归属于母公司股东权益合计1,140,338,923.731,132,381,782.981,120,374,937.991,109,853,846.62
股东权益合计1,276,204,716.161,271,577,473.981,247,619,510.161,254,783,232.79
负债和股东权益合计1,428,003,358.441,400,353,927.851,381,670,819.681,401,240,696.83
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610,258,862.09409,567,033.89164,548,826.81741,420,750.79
经营活动现金流出小计458,190,378.96302,444,697.92162,025,814.25589,982,565.06
经营活动产生的现金流量净额152,068,483.13107,122,335.972,523,012.56151,438,185.73
投资活动现金流入小计1,238,207,190.59237,388,556.1215,030,338.45486,169,302.19
投资活动现金流出小计1,385,295,291.42583,704,861.443,002,737.67430,779,527.09
投资活动产生的现金流量净额-147,088,100.83-346,316,305.3212,027,600.7855,389,775.1
筹资活动现金流入小计----
筹资活动现金流出小计38,647,646.6728,647,646.6728,026,215.5945,114,036.71
筹资活动产生的现金流量净额-38,647,646.67-28,647,646.67-28,026,215.59-45,114,036.71
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-33,667,264.37-267,841,616.02-13,475,602.25161,713,924.12
期末现金及现金等价物余额1,055,980,317.78821,805,966.131,076,171,979.91,089,647,582.15
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