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冀东水泥

(000401)

  

流通市值:77.98亿  总市值:133.97亿
流通股本:15.47亿   总股本:26.58亿

冀东水泥(000401)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年第一季度实现净利润-12.13亿元,每股收益-0.41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年第一季度最新股东权益2936170.08万元,未分配利润657254.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产6008389.11万元,负债3072219.03万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,340,720,156.8228,235,146,548.222,344,405,281.5514,485,871,856.18
营业总成本4,670,539,653.9130,326,709,586.1923,260,401,268.3315,301,358,552.12
营业利润-1,311,663,595.1-1,968,321,842.66-516,861,378.22-556,254,529.27
利润总额-1,305,298,447.76-1,900,942,528.5-478,622,805.23-518,356,064.76
净利润-1,212,675,179.1-1,748,439,899.16-447,450,869.34-455,225,461.82
其他综合收益-9,317,985.4-87,064,889.93-41,814,699.62-35,120,454.12
综合收益总额-1,221,993,164.5-1,835,504,789.09-489,265,568.96-490,345,915.94
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计14,663,797,82014,001,733,127.4116,892,515,753.3416,867,670,383.43
非流动资产合计45,420,093,299.5445,921,070,428.8145,878,255,101.7345,703,016,888.01
资产总计60,083,891,119.5459,922,803,556.2262,770,770,855.0762,570,687,271.44
流动负债合计15,036,194,446.7315,539,766,932.7214,445,665,690.2515,111,215,273.74
非流动负债合计15,685,995,867.4613,786,306,617.9316,478,955,600.4815,634,208,848.38
负债合计30,722,190,314.1929,326,073,550.6530,924,621,290.7330,745,424,122.12
归属于母公司股东权益合计27,596,915,501.7828,719,002,484.5229,992,035,813.329,931,532,027.61
股东权益合计29,361,700,805.3530,596,730,005.5731,846,149,564.3431,825,263,149.32
负债和股东权益合计60,083,891,119.5459,922,803,556.2262,770,770,855.0762,570,687,271.44
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计3,502,744,840.9228,435,831,072.8722,107,717,118.6514,104,426,781.48
经营活动现金流出小计4,337,258,287.6625,446,071,270.7619,841,897,623.913,115,757,116.89
经营活动产生的现金流量净额-834,513,446.742,989,759,802.112,265,819,494.75988,669,664.59
投资活动现金流入小计21,441,544.72387,973,062.52349,206,694.96174,483,672.43
投资活动现金流出小计356,329,591.282,281,197,497.241,461,662,190.04919,888,824.2
投资活动产生的现金流量净额-334,888,046.56-1,893,224,434.72-1,112,455,495.08-745,405,151.77
筹资活动现金流入小计4,583,700,504.439,198,133,370.76,493,262,957.974,458,607,759.79
筹资活动现金流出小计2,981,220,179.3210,447,116,750.516,640,202,694.764,326,498,087.77
筹资活动产生的现金流量净额1,602,480,325.11-1,248,983,379.81-146,939,736.79132,109,672.02
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额433,078,831.81-152,448,012.421,006,424,262.88375,374,184.84
期末现金及现金等价物余额6,113,377,399.775,680,298,567.966,839,170,843.266,208,120,765.22
最新报告期:2024-03-30
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
兴业证券孟杰0.080.160.372024-03-30
天风证券王涛,鲍荣富0.170.280.402024-03-30
华泰证券王帅,龚劼0.090.200.322024-03-29
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