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百傲化学

(603360)

  

流通市值:51.36亿  总市值:51.71亿
流通股本:3.58亿   总股本:3.60亿

百傲化学(603360)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2.83亿元,每股收益0.80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158652.41万元,未分配利润103752.68万元。

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185904.98万元,负债27252.58万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入850,885,355.13573,035,795.24257,856,883.151,256,659,912.76
营业总成本525,250,619.85352,608,547.16174,568,969.77783,289,840.86
营业利润327,345,889.05219,987,077.0583,489,511.25461,629,135.94
利润总额327,366,679.6219,985,552.2883,488,195.88461,432,942.12
净利润282,936,730.02189,858,191.2172,655,074.26402,565,517.91
其他综合收益-5,131,727.68-3,759,434.94-1,474,583.822,514.62
综合收益总额277,805,002.34186,098,756.2771,180,490.46402,588,032.53
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,177,834,684.721,053,874,915.91,128,926,282.131,050,477,291.58
非流动资产合计681,215,163.41678,787,225.65693,324,249.21703,914,998.34
资产总计1,859,049,848.131,732,662,141.551,822,250,531.341,754,392,289.92
流动负债合计225,557,216.28219,599,348.45235,519,608.52240,861,496.73
非流动负债合计46,968,559.349,289,555.950,467,754.5652,259,712.18
负债合计272,525,775.58268,888,904.35285,987,363.08293,121,208.91
归属于母公司股东权益合计1,586,524,072.551,463,773,237.21,536,263,168.261,461,271,081.01
股东权益合计1,586,524,072.551,463,773,237.21,536,263,168.261,461,271,081.01
负债和股东权益合计1,859,049,848.131,732,662,141.551,822,250,531.341,754,392,289.92
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786,254,782.57504,922,521.14219,783,613.731,183,766,258.99
经营活动现金流出小计464,776,429.53268,723,439.54106,449,573.75703,866,079.23
经营活动产生的现金流量净额321,478,353.04236,199,081.6113,334,039.98479,900,179.76
投资活动现金流入小计100,000100,000100,00014,487,286.44
投资活动现金流出小计60,066,113.7652,131,734.1310,172,692.56139,095,932.12
投资活动产生的现金流量净额-59,966,113.76-52,031,734.13-10,072,692.56-124,608,645.68
筹资活动现金流入小计150,188,081.4350,000,00050,000,000210,214,999.67
筹资活动现金流出小计309,289,641.27255,956,398.652,405,749.99381,074,223.23
筹资活动产生的现金流量净额-159,101,559.84-205,956,398.6-2,405,749.99-170,859,223.56
汇率变动对现金及现金等价物的影响1,411,404.51-109,136.25-1,974,643.47-201,872.29
现金及现金等价物净增加额103,822,083.95-21,898,187.3898,880,953.96184,230,438.23
期末现金及现金等价物余额499,201,018.38373,480,747.05494,259,888.39395,378,934.43
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