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甘化科工

(000576)

  

流通市值:28.29亿  总市值:29.27亿
流通股本:4.24亿   总股本:4.38亿

甘化科工(000576)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0.44亿元,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184429.79万元,未分配利润61918.30万元。

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201974.31万元,负债17544.52万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入278,004,392.6201,901,213.6684,905,860.32445,381,991.65
营业总成本244,948,261.78165,335,723.9761,375,123.45344,611,064.61
营业利润42,255,652.8437,556,571.0124,905,073.65112,926,666.52
利润总额42,296,410.4337,554,627.5424,930,037.74129,337,722.26
净利润43,973,493.6635,957,524.0821,378,484.39118,689,178.63
其他综合收益----
综合收益总额43,973,493.6635,957,524.0821,378,484.39118,689,178.63
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计899,325,684.46899,982,901.28883,475,327.47911,602,274.33
非流动资产合计1,120,417,402.911,126,870,851.031,119,420,966.471,095,080,593.18
资产总计2,019,743,087.372,026,853,752.312,002,896,293.942,006,682,867.51
流动负债合计108,463,229.96124,652,070.7121,899,636.79152,457,853
非流动负债合计66,981,937.3866,994,342.7368,670,815.7565,248,206
负债合计175,445,167.34191,646,413.43190,570,452.54217,706,059
归属于母公司股东权益合计1,812,776,330.391,801,325,709.011,778,147,1091,754,753,747.99
股东权益合计1,844,297,920.031,835,207,338.881,812,325,841.41,788,976,808.51
负债和股东权益合计2,019,743,087.372,026,853,752.312,002,896,293.942,006,682,867.51
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268,720,364.44146,390,193.3729,835,241.61350,849,852.58
经营活动现金流出小计305,564,715.24206,267,270.91110,922,849.04403,916,201.08
经营活动产生的现金流量净额-36,844,350.8-59,877,077.54-81,087,607.43-53,066,348.5
投资活动现金流入小计933,580,331.99658,493,744.09304,422,415.532,333,768,639.07
投资活动现金流出小计883,673,901.24525,610,579.2155,000,822.012,249,272,544.74
投资活动产生的现金流量净额49,906,430.75132,883,164.89149,421,593.5284,496,094.33
筹资活动现金流入小计---3,874,387.99
筹资活动现金流出小计7,108,026.455,264,468.182,700,00010,451,396.84
筹资活动产生的现金流量净额-7,108,026.45-5,264,468.18-2,700,000-6,577,008.85
汇率变动对现金及现金等价物的影响8,563.7110,391.62-3,720.09-12,856.73
现金及现金等价物净增加额5,962,617.2167,752,010.7965,630,26624,839,880.25
期末现金及现金等价物余额100,307,996.92162,097,390.5159,975,645.7194,345,379.71
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