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湖北宜化

(000422)

  

流通市值:126.94亿  总市值:129.90亿
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2024年年度实现净利润8.94亿元,每股收益0.61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878775.26万元,未分配利润165818.09万元。

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2671322.95万元,负债1792547.69万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入16,963,593,887.3913,520,420,467.829,061,263,220.344,197,783,717.83
营业总成本16,420,117,966.8512,940,658,767.598,609,611,445.824,158,176,530.05
营业利润946,834,882.331,049,222,205.35750,441,586.52226,093,130.86
利润总额1,000,842,970.791,108,287,042.02763,573,883.6229,636,776.98
净利润893,723,240.871,003,489,230.32693,336,288.49194,684,487.85
其他综合收益2,493,411.452,526,765.42,539,7002,539,700
综合收益总额896,216,652.321,006,015,995.72695,875,988.49197,224,187.85
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计6,615,161,593.786,340,517,696.766,227,030,578.646,302,020,180.22
非流动资产合计20,098,067,884.9118,552,404,790.4217,087,385,145.5616,053,150,848.35
资产总计26,713,229,478.6924,892,922,487.1823,314,415,724.222,355,171,028.57
流动负债合计8,247,746,883.658,191,988,418.528,207,406,915.659,192,402,886.63
非流动负债合计9,677,730,011.777,889,411,330.766,593,861,989.954,607,521,097.11
负债合计17,925,476,895.4216,081,399,749.2814,801,268,905.613,799,923,983.74
归属于母公司股东权益合计7,362,231,444.597,403,321,695.137,202,108,392.417,142,520,013.5
股东权益合计8,787,752,583.278,811,522,737.98,513,146,818.68,555,247,044.83
负债和股东权益合计26,713,229,478.6924,892,922,487.1823,314,415,724.222,355,171,028.57
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13,736,703,827.5212,033,834,766.877,293,203,148.632,643,422,945.97
经营活动现金流出小计12,968,479,209.8411,237,930,131.596,776,037,105.852,346,879,630.85
经营活动产生的现金流量净额768,224,617.68795,904,635.28517,166,042.78296,543,315.12
投资活动现金流入小计865,544,173.9721,400,275.13485,137,817.53315,823,578.39
投资活动现金流出小计5,412,619,721.793,562,482,358.51,576,803,289.071,000,847,624.23
投资活动产生的现金流量净额-4,547,075,547.89-2,841,082,083.37-1,091,665,471.54-685,024,045.84
筹资活动现金流入小计11,057,637,694.158,072,318,020.795,915,088,579.282,511,768,579.28
筹资活动现金流出小计6,794,386,587.755,463,140,631.634,665,170,017.741,420,189,986.58
筹资活动产生的现金流量净额4,263,251,106.42,609,177,389.161,249,918,561.541,091,578,592.7
汇率变动对现金及现金等价物的影响43,843,781.3532,536,613.6827,375,287.961,449,894.43
现金及现金等价物净增加额528,243,957.54596,536,554.75702,794,420.74704,547,756.41
期末现金及现金等价物余额2,798,475,801.122,866,768,398.332,973,026,264.322,973,639,833.99
最新报告期:2025-04-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
太平洋王亮0.881.051.212025-04-13
国联民生张玮航,许隽逸0.780.971.142025-04-06
中金公司侯一林,裘孝锋,贾雄伟0.901.08--2025-04-03
国信证券杨林,张歆钰1.041.421.522025-04-03
华创证券杨晖,郑轶0.891.071.272025-04-03
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