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醋化股份

(603968)

  

流通市值:21.61亿  总市值:22.12亿
流通股本:2.04亿   总股本:2.09亿

醋化股份(603968)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0.65亿元,每股收益0.31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211415.12万元,未分配利润128647.35万元。

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365533.28万元,负债154118.17万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,425,293,050.061,614,415,803.19794,029,079.573,590,476,407.86
营业总成本2,333,374,691.431,496,549,950.67726,469,442.373,107,254,422.72
营业利润65,399,703.0490,351,684.9759,012,201.22470,217,746.02
利润总额82,014,248.05106,201,398.2359,008,752.34468,586,201.65
净利润65,154,892.5889,424,885.6948,978,723.04401,491,394.88
其他综合收益-10,189.7-15,059.964,752.733,233,782.14
综合收益总额65,144,702.8889,409,825.7348,983,475.77404,725,177.02
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,363,345,840.132,273,976,708.232,316,524,241.832,081,657,279.73
非流动资产合计1,291,987,007.61,306,877,088.81,071,542,492.611,090,307,142.1
资产总计3,655,332,847.733,580,853,797.033,388,066,734.443,171,964,421.83
流动负债合计1,102,421,279.491,026,546,955.86753,739,976.89791,054,090.85
非流动负债合计438,760,378.2430,908,729.86485,965,130.93288,637,531.83
负债合计1,541,181,657.691,457,455,685.721,239,705,107.821,079,691,622.68
归属于母公司股东权益合计2,027,455,736.462,036,153,630.812,148,361,626.622,092,272,799.15
股东权益合计2,114,151,190.042,123,398,111.312,148,361,626.622,092,272,799.15
负债和股东权益合计3,655,332,847.733,580,853,797.033,388,066,734.443,171,964,421.83
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2,333,258,325.291,400,146,824.01561,633,615.583,182,960,090.22
经营活动现金流出小计2,314,440,368.951,319,824,296.14705,278,763.632,856,726,485.95
经营活动产生的现金流量净额18,817,956.3480,322,527.87-143,645,148.05326,233,604.27
投资活动现金流入小计430,440,581.79305,375,417.64130,643,261.41,764,061,689.74
投资活动现金流出小计595,456,593.59367,866,314.27214,310,332.851,577,260,909.9
投资活动产生的现金流量净额-165,016,011.8-62,490,896.63-83,667,071.45186,800,779.84
筹资活动现金流入小计505,131,570.31438,104,685.93357,798,200325,000,000
筹资活动现金流出小计437,122,453.79432,006,776.37203,373,494.09306,624,114.06
筹资活动产生的现金流量净额68,009,116.526,097,909.56154,424,705.9118,375,885.94
汇率变动对现金及现金等价物的影响2,497,517.961,797,825.05-1,381,987.3714,140,013.13
现金及现金等价物净增加额-75,691,420.9825,727,365.85-74,269,500.96545,550,283.18
期末现金及现金等价物余额751,797,704.48853,216,491.31753,219,624.5827,489,125.46
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