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醋化股份

(603968)

  

流通市值:18.89亿  总市值:19.16亿
流通股本:2.04亿   总股本:2.07亿

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-0.91亿元,每股收益-0.45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195366.64万元,未分配利润110146.18万元。

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347073.22万元,负债151706.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,198,902,945.071,496,090,420.34718,063,398.053,008,336,562.47
营业总成本2,244,815,413.871,500,872,220.61721,601,473.742,956,014,913.74
营业利润-98,532,698.4-47,570,366.92-27,780,780.2934,596,187.29
利润总额-98,821,274-47,023,224.48-28,202,412.8649,706,944.87
净利润-91,351,734.39-41,457,986.03-25,546,568.7934,159,954.06
其他综合收益476,505.1507,396.33249,197.7914,494,038.65
综合收益总额-90,875,229.29-40,950,589.7-25,297,37148,653,992.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,191,712,066.182,320,367,247.152,484,807,264.982,245,606,780.33
非流动资产合计1,279,020,150.951,284,626,068.751,293,064,174.191,300,420,263.02
资产总计3,470,732,217.133,604,993,315.93,777,871,439.173,546,027,043.35
流动负债合计1,215,544,486.961,295,071,990.921,471,200,805.911,023,476,175.78
非流动负债合计301,521,285.86254,476,298.7240,994,590.75438,438,727.76
负债合计1,517,065,772.821,549,548,289.621,712,195,396.661,461,914,903.54
归属于母公司股东权益合计1,860,662,012.011,962,009,305.651,973,675,192.171,993,946,639.94
股东权益合计1,953,666,444.312,055,445,026.282,065,676,042.512,084,112,139.81
负债和股东权益合计3,470,732,217.133,604,993,315.93,777,871,439.173,546,027,043.35
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,766,694,018.31,114,062,866.5515,827,274.62,443,761,842.05
经营活动现金流出小计1,791,219,170.681,197,218,961.53668,719,414.032,245,648,152.16
经营活动产生的现金流量净额-24,525,152.38-83,156,095.03-152,892,139.43198,113,689.89
投资活动现金流入小计1,466,523,504.37895,683,821.17283,301,077.67835,170,903.74
投资活动现金流出小计1,880,990,006.68956,692,975.53517,126,169.06884,415,063.13
投资活动产生的现金流量净额-414,466,502.31-61,009,154.36-233,825,091.39-49,244,159.39
筹资活动现金流入小计547,064,682.03474,064,682.03314,064,682.03580,131,570.31
筹资活动现金流出小计537,313,730.48299,136,830.8639,927,372.2670,683,791.5
筹资活动产生的现金流量净额9,750,951.55174,927,851.17274,137,309.83-90,552,221.19
汇率变动对现金及现金等价物的影响-497,930.943,742,903.312,240,520.0292,640.75
现金及现金等价物净增加额-429,738,634.0834,505,505.09-110,339,400.9758,409,950.06
期末现金及现金等价物余额456,160,441.44920,404,580.61775,559,674.56885,899,075.52
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