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冀东水泥

(000401)

  

流通市值:78.96亿  总市值:131.85亿
流通股本:15.92亿   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)

    截至第三季度实现净利润-4.11亿元,每股收益-0.11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3011458.43万元,未分配利润750250.31万元。

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6043692.85万元,负债3032234.41万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入18,557,200,512.6511,219,678,747.153,340,720,156.8228,235,146,548.2
营业总成本19,215,917,591.7312,276,724,111.254,670,539,653.9130,326,709,586.19
营业利润-256,963,830.96-869,945,336.3-1,311,663,595.1-1,968,321,842.66
利润总额-212,953,654.59-836,029,827.81-1,305,298,447.76-1,900,942,528.5
净利润-410,838,812-892,675,469.45-1,212,675,179.1-1,748,439,899.16
其他综合收益-19,938,229.73-112,788,399.72-9,317,985.4-87,064,889.93
综合收益总额-430,777,041.73-1,005,463,869.17-1,221,993,164.5-1,835,504,789.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计15,826,556,138.8414,387,663,084.0614,663,797,82014,089,226,188.65
非流动资产合计44,610,372,341.9545,018,826,291.1245,420,093,299.5446,296,322,579.3
资产总计60,436,928,480.7959,406,489,375.1860,083,891,119.5460,385,548,767.95
流动负债合计15,463,929,429.5714,901,442,852.5515,036,194,446.7315,551,598,053.01
非流动负债合计14,858,414,715.3614,958,552,939.8815,685,995,867.4613,786,305,974.39
负债合计30,322,344,144.9329,859,995,792.4330,722,190,314.1929,337,904,027.4
归属于母公司股东权益合计28,356,863,542.6227,752,763,854.6527,596,915,501.7828,989,551,325.51
股东权益合计30,114,584,335.8629,546,493,582.7529,361,700,805.3531,047,644,740.55
负债和股东权益合计60,436,928,480.7959,406,489,375.1860,083,891,119.5460,385,548,767.95
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18,346,242,232.0610,981,331,114.853,502,744,840.9228,435,831,072.87
经营活动现金流出小计16,584,188,045.0510,148,675,849.444,337,258,287.6625,446,071,270.76
经营活动产生的现金流量净额1,762,054,187.01832,655,265.41-834,513,446.742,989,759,802.11
投资活动现金流入小计233,618,590.7876,465,713.8421,441,544.72387,973,062.52
投资活动现金流出小计1,436,888,419.251,108,048,321.47356,329,591.282,281,197,497.24
投资活动产生的现金流量净额-1,203,269,828.47-1,031,582,607.63-334,888,046.56-1,893,224,434.72
筹资活动现金流入小计7,565,878,546.315,829,242,116.564,583,700,504.439,198,133,370.7
筹资活动现金流出小计7,394,040,149.245,831,308,078.152,981,220,179.3210,447,116,750.51
筹资活动产生的现金流量净额171,838,397.07-2,065,961.591,602,480,325.11-1,248,983,379.81
汇率变动对现金及现金等价物的影响-183,872.29222,217.41--
现金及现金等价物净增加额730,438,883.32-200,771,086.4433,078,831.81-152,448,012.42
期末现金及现金等价物余额6,497,833,264.145,566,623,294.426,113,377,399.775,680,298,567.96
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