当前位置:首页 - 行情中心 - 滨化股份(601678) - 财务分析

滨化股份

(601678)

  

流通市值:81.29亿  总市值:81.29亿
流通股本:20.58亿   总股本:20.58亿

滨化股份(601678)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2.94亿元,每股收益0.14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1143905.76万元,未分配利润560427.46万元。

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1931131.34万元,负债787225.58万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,434,876,473.523,426,035,754.111,755,630,659.178,892,065,359.43
营业总成本5,061,284,567.613,241,324,847.661,656,663,325.017,322,840,165.1
营业利润384,057,649.83205,302,812.0399,178,535.371,545,923,817.68
利润总额392,922,804.32211,390,621.66105,650,222.991,550,320,184.97
净利润293,685,282.59157,953,390.7374,100,009.961,202,282,639.4
其他综合收益40,747,868.8336,349,928.877,680.4348,535,539.45
综合收益总额334,433,151.42194,303,319.5374,177,690.391,250,818,178.85
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,395,748,863.254,438,013,700.394,271,803,977.164,580,341,852.42
非流动资产合计14,915,564,516.2214,517,022,522.7313,971,791,062.6613,495,265,648.22
资产总计19,311,313,379.4718,955,036,223.1218,243,595,039.8218,075,607,500.64
流动负债合计4,837,075,569.515,153,943,140.074,646,978,457.64,701,987,330.8
非流动负债合计3,035,180,216.72,505,452,812.882,139,680,238.951,945,551,168.98
负债合计7,872,255,786.217,659,395,952.956,786,658,696.556,647,538,499.78
归属于母公司股东权益合计11,331,169,357.1411,193,097,377.4411,360,251,799.6411,333,894,201.16
股东权益合计11,439,057,593.2611,295,640,270.1711,456,936,343.2711,428,069,000.86
负债和股东权益合计19,311,313,379.4718,955,036,223.1218,243,595,039.8218,075,607,500.64
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4,737,812,417.092,795,989,812.541,468,335,876.88,639,207,790.85
经营活动现金流出小计4,274,024,628.982,504,536,590.21,315,256,884.757,262,242,551.3
经营活动产生的现金流量净额463,787,788.11291,453,222.34153,078,992.051,376,965,239.55
投资活动现金流入小计4,384,492,727.242,810,430,937.951,395,951,356.669,033,988,365.81
投资活动现金流出小计5,156,737,112.573,123,870,824.851,216,926,748.4910,259,778,050.01
投资活动产生的现金流量净额-772,244,385.33-313,439,886.9179,024,608.17-1,225,789,684.2
筹资活动现金流入小计3,309,942,180.012,309,942,180.011,139,323,7504,632,258,562.53
筹资活动现金流出小计2,850,710,041.21,909,556,368.55999,511,471.425,619,531,651.87
筹资活动产生的现金流量净额459,232,138.81400,385,811.46139,812,278.58-987,273,089.34
汇率变动对现金及现金等价物的影响9,588,371.254,054,722.34-9,468,395.087,713,246.45
现金及现金等价物净增加额160,363,912.84382,453,869.24462,447,483.72-828,384,287.54
期末现金及现金等价物余额1,347,627,173.641,569,717,130.043,167,601,219.41,187,263,260.8
TOP↑