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湖北宜化

(000422)

  

流通市值:127.68亿  总市值:130.71亿
流通股本:10.58亿   总股本:10.83亿

湖北宜化(000422)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10.03亿元,每股收益0.71元。

股东权益 + 未分配利润
------
  • 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881152.27万元,未分配利润183317.72万元。

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2489292.25万元,负债1608139.97万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入13,520,420,467.829,061,263,220.344,197,783,717.8317,042,037,265.76
营业总成本12,940,658,767.598,609,611,445.824,158,176,530.0516,434,478,023.44
营业利润1,049,222,205.35750,441,586.52226,093,130.861,059,493,892.3
利润总额1,108,287,042.02763,573,883.6229,636,776.98968,760,269.04
净利润1,003,489,230.32693,336,288.49194,684,487.85805,529,781.98
其他综合收益2,526,765.42,539,7002,539,700-14,764.61
综合收益总额1,006,015,995.72695,875,988.49197,224,187.85805,515,017.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,340,517,696.766,227,030,578.646,302,020,180.225,649,651,622.58
非流动资产合计18,552,404,790.4217,087,385,145.5616,053,150,848.3515,824,867,960.22
资产总计24,892,922,487.1823,314,415,724.222,355,171,028.5721,474,519,582.8
流动负债合计8,191,988,418.528,207,406,915.659,192,402,886.639,404,936,771.68
非流动负债合计7,889,411,330.766,593,861,989.954,607,521,097.113,406,340,955.75
负债合计16,081,399,749.2814,801,268,905.613,799,923,983.7412,811,277,727.43
归属于母公司股东权益合计7,403,321,695.137,202,108,392.417,142,520,013.56,580,739,846.92
股东权益合计8,811,522,737.98,513,146,818.68,555,247,044.838,663,241,855.37
负债和股东权益合计24,892,922,487.1823,314,415,724.222,355,171,028.5721,474,519,582.8
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12,033,834,766.877,293,203,148.632,643,422,945.9712,232,788,931.87
经营活动现金流出小计11,237,930,131.596,776,037,105.852,346,879,630.8510,606,339,771.94
经营活动产生的现金流量净额795,904,635.28517,166,042.78296,543,315.121,626,449,159.93
投资活动现金流入小计721,400,275.13485,137,817.53315,823,578.39362,638,153.03
投资活动现金流出小计3,562,482,358.51,576,803,289.071,000,847,624.232,527,799,735.31
投资活动产生的现金流量净额-2,841,082,083.37-1,091,665,471.54-685,024,045.84-2,165,161,582.28
筹资活动现金流入小计8,072,318,020.795,915,088,579.282,511,768,579.285,483,634,233.31
筹资活动现金流出小计5,463,140,631.634,665,170,017.741,420,189,986.585,701,837,767.87
筹资活动产生的现金流量净额2,609,177,389.161,249,918,561.541,091,578,592.7-218,203,534.56
汇率变动对现金及现金等价物的影响32,536,613.6827,375,287.961,449,894.43-146,089.52
现金及现金等价物净增加额596,536,554.75702,794,420.74704,547,756.41-757,062,046.43
期末现金及现金等价物余额2,866,768,398.332,973,026,264.322,973,639,833.992,269,092,077.58
最新报告期:2024-12-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
首创证券甄理,翟绪丽0.951.071.292024-12-27
华安证券王强峰1.001.091.272024-12-13
中金公司裘孝锋,贾雄伟0.991.03--2024-12-12
华创证券杨晖,郑轶0.931.131.312024-12-12
华安证券王强峰1.001.091.272024-11-01
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