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氯碱B股

(900908)

  

流通市值:2.22亿  总市值:6.31亿
流通股本:4.07亿   总股本:11.56亿

氯碱B股(900908)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2024年年度实现净利润8.281亿元,每股收益0.680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2024年年度最新股东权益868315.750万元,未分配利润519936.454万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1180548.179万元,负债312232.429万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入8,184,681,916.346,008,730,831.743,892,506,575.152,073,847,141.93
营业总成本7,416,989,375.265,373,890,839.113,496,803,870.41,854,405,164.99
营业利润908,991,373.63755,362,039.37469,294,369.89254,048,952.12
利润总额906,891,969.88755,248,137.95469,376,500.9254,065,885.12
净利润828,074,007.5642,100,840.57401,512,180.68218,204,618.9
其他综合收益36,133,273.15-614,661.84-6,789,138.58-3,576,313.44
综合收益总额864,207,280.65641,486,178.73394,723,042.1214,628,305.46
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计3,592,785,234.483,568,216,298.542,805,339,408.964,562,824,352.52
非流动资产合计8,212,696,558.727,759,474,817.267,687,712,400.347,816,192,990.55
资产总计11,805,481,793.211,327,691,115.810,493,051,809.312,379,017,343.07
流动负债合计2,901,877,075.882,655,250,299.542,067,843,509.642,027,491,860.81
非流动负债合计220,447,216.37212,025,977.04211,556,597.071,401,606,521.11
负债合计3,122,324,292.252,867,276,276.582,279,400,106.713,429,098,381.92
归属于母公司股东权益合计8,691,248,994.198,473,648,539.718,226,759,091.578,336,828,765.02
股东权益合计8,683,157,500.958,460,414,839.228,213,651,702.598,949,918,961.15
负债和股东权益合计11,805,481,793.211,327,691,115.810,493,051,809.312,379,017,343.07
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计8,046,429,554.185,930,065,917.173,909,076,086.641,864,537,690.16
经营活动现金流出小计6,829,359,624.165,197,485,749.573,640,713,477.91,831,384,488.67
经营活动产生的现金流量净额1,217,069,930.02732,580,167.6268,362,608.7433,153,201.49
投资活动现金流入小计587,488,998.3437,137,188.97239,823,371.21-
投资活动现金流出小计805,927,629.73459,730,866.65249,915,424.49151,448,982
投资活动产生的现金流量净额-218,438,631.43-22,593,677.68-10,092,053.28-151,448,982
筹资活动现金流入小计715,835,052.72640,834,850.77376,253,146.19250,000,000
筹资活动现金流出小计2,626,386,338.072,488,797,565.612,251,083,409.72264,193,751.48
筹资活动产生的现金流量净额-1,910,551,285.35-1,847,962,714.84-1,874,830,263.53-14,193,751.48
汇率变动对现金及现金等价物的影响-9,490,035.93-9,439,588.36-5,033,676.59-479,478.48
现金及现金等价物净增加额-921,410,022.69-1,147,415,813.28-1,621,593,384.66-132,969,010.47
期末现金及现金等价物余额2,629,142,704.252,403,136,913.661,928,959,342.283,417,583,716.47
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