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渤海化学

(600800)

  

流通市值:30.07亿  总市值:30.08亿
流通股本:11.10亿   总股本:11.10亿

渤海化学(600800)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-3.94亿元,每股收益-0.33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251967.88万元,未分配利润-87184.00万元。

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412886.66万元,负债160918.78万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,452,365,655.771,434,006,472.87520,481,069.156,048,128,642.58
营业总成本2,914,016,485.671,742,819,805.18648,677,800.036,108,517,174.53
营业利润-464,808,472.41-315,025,540.99-129,188,284.03-44,658,950.19
利润总额-466,393,733.38-315,379,099.02-129,145,644.73-44,530,460.47
净利润-394,457,840.2-266,195,925.7-109,308,597.78-38,237,804.5
其他综合收益-194,235.55-124,590.78-61,600.43-621,048.52
综合收益总额-394,652,075.75-266,320,516.48-109,370,198.21-38,858,853.02
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,645,028,793.281,835,015,327.591,728,517,571.962,265,212,940.86
非流动资产合计2,483,837,785.412,513,822,069.332,515,103,765.372,559,945,778.62
资产总计4,128,866,578.694,348,837,396.924,243,621,337.334,825,158,719.48
流动负债合计1,231,777,347.741,324,929,395.341,229,443,550.031,703,896,040.99
非流动负债合计377,410,437.39378,414,447.76211,450,975.54211,354,023.87
负债合计1,609,187,785.131,703,343,843.11,440,894,525.571,915,250,064.86
归属于母公司股东权益合计2,519,678,793.562,645,493,553.822,802,726,811.762,909,908,654.62
股东权益合计2,519,678,793.562,645,493,553.822,802,726,811.762,909,908,654.62
负债和股东权益合计4,128,866,578.694,348,837,396.924,243,621,337.334,825,158,719.48
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3,084,402,900.441,813,935,829.39759,384,419.656,838,354,441.48
经营活动现金流出小计3,406,629,770.512,262,146,264.21951,214,654.496,175,794,662.21
经营活动产生的现金流量净额-322,226,870.07-448,210,434.82-191,830,234.84662,559,779.27
投资活动现金流入小计791,807.25--831,622.37
投资活动现金流出小计12,258,898.496,134,168.934,765,691.294,318,671.8
投资活动产生的现金流量净额-11,467,091.24-6,134,168.93-4,765,691.2-93,487,049.43
筹资活动现金流入小计585,413,182.53465,413,182.53-2,614,514,179
筹资活动现金流出小计859,076,605.6652,996,668.11417,855,015.372,615,099,917.01
筹资活动产生的现金流量净额-273,663,423.07-187,583,485.58-417,855,015.37-585,738.01
汇率变动对现金及现金等价物的影响7,050.23-1.86-1.8685.65
现金及现金等价物净增加额-607,350,334.15-641,928,091.19-614,450,943.27568,487,077.48
期末现金及现金等价物余额784,826,263.2750,248,506.16779,825,607.381,392,176,597.35
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