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甘肃能化

(000552)

  

流通市值:87.46亿  总市值:156.81亿
流通股本:29.85亿   总股本:53.52亿

甘肃能化(000552)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润15.65亿元,每股收益0.34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1469558.72万元,未分配利润540298.24万元。

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2798118.57万元,负债1328559.84万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入8,605,925,907.135,754,822,807.673,156,906,244.2112,261,336,951.96
营业总成本6,837,956,568.314,284,774,440.952,042,174,093.548,426,805,428.91
营业利润1,913,944,928.031,606,477,641.031,133,227,586.323,732,129,516.94
利润总额1,857,610,807.111,558,418,736.821,129,116,326.083,721,798,009.03
净利润1,565,454,314.751,284,349,563.14960,828,307.673,195,000,831.12
其他综合收益----
综合收益总额1,565,454,314.751,284,349,563.14960,828,307.673,195,000,831.12
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计10,736,554,139.3111,095,405,600.6111,429,835,913.5111,094,438,144.12
非流动资产合计17,244,631,540.8616,511,089,407.9715,980,681,818.5216,144,035,782.62
资产总计27,981,185,680.1727,606,495,008.5827,410,517,732.0327,238,473,926.74
流动负债合计6,316,857,075.576,688,992,912.627,263,128,634.678,140,794,511.56
非流动负债合计6,968,741,364.916,668,627,531.775,689,461,303.415,773,422,703.82
负债合计13,285,598,440.4813,357,620,444.3912,952,589,938.0813,914,217,215.38
归属于母公司股东权益合计14,259,659,883.4213,814,492,652.0614,025,257,198.1612,894,174,671.24
股东权益合计14,695,587,239.6914,248,874,564.1914,457,927,793.9513,324,256,711.36
负债和股东权益合计27,981,185,680.1727,606,495,008.5827,410,517,732.0327,238,473,926.74
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计8,708,209,799.965,172,279,667.932,981,703,450.2515,421,498,260.16
经营活动现金流出小计6,761,422,8774,502,663,271.072,519,307,889.0110,356,502,374.52
经营活动产生的现金流量净额1,946,786,922.96669,616,396.86462,395,561.245,064,995,885.64
投资活动现金流入小计118,222,140.1514,781,439.442,986,788.762,775,925,914.63
投资活动现金流出小计2,875,884,922.631,917,809,803.53684,544,438.15,312,085,601.05
投资活动产生的现金流量净额-2,757,662,782.48-1,903,028,364.09-681,557,649.34-2,536,159,686.42
筹资活动现金流入小计1,886,002,350.361,325,693,550.36353,900,003.515,903,617,766.67
筹资活动现金流出小计2,569,495,037.021,888,206,420.83506,324,098.627,180,341,580.28
筹资活动产生的现金流量净额-683,492,686.66-562,512,870.47-152,424,095.11-1,276,723,813.61
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-1,494,368,546.18-1,795,924,837.7-371,586,183.211,252,112,385.61
期末现金及现金等价物余额6,017,347,400.365,715,791,108.847,140,129,763.337,511,715,946.54
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