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沈阳化工

(000698)

  

流通市值:26.71亿  总市值:27.86亿
流通股本:7.86亿   总股本:8.20亿

沈阳化工(000698)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-3.08亿元,每股收益-0.38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170493.17万元,未分配利润-83564.57万元。

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639739.91万元,负债469246.74万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,685,371,886.322,314,475,557.131,146,818,997.645,941,346,283.65
营业总成本3,972,828,911.72,543,627,173.221,242,649,607.026,592,674,392.04
营业利润-290,880,417.38-234,858,691.24-103,389,712.48-1,762,690,334.91
利润总额-295,693,477.2-240,003,184.3-102,013,399.12-1,760,654,683.46
净利润-308,095,836.76-243,886,118.59-105,141,294.87-1,772,264,746.59
其他综合收益----
综合收益总额-308,095,836.76-243,886,118.59-105,141,294.87-1,772,264,746.59
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,041,097,104.843,033,275,320.33,228,374,221.913,318,565,139.85
非流动资产合计3,356,302,030.283,444,673,819.413,473,647,004.693,498,941,643.28
资产总计6,397,399,135.126,477,949,139.716,702,021,226.66,817,506,783.13
流动负债合计3,387,862,004.993,400,743,394.033,486,122,691.833,562,806,520.47
非流动负债合计1,304,605,444.611,307,255,131.411,309,679,818.211,245,908,841.84
负债合计4,692,467,449.64,707,998,525.444,795,802,510.044,808,715,362.31
归属于母公司股东权益合计1,694,263,847.61,759,602,513.211,895,984,578.271,998,679,933.34
股东权益合计1,704,931,685.521,769,950,614.271,906,218,716.562,008,791,420.82
负债和股东权益合计6,397,399,135.126,477,949,139.716,702,021,226.66,817,506,783.13
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3,987,319,716.992,589,491,132.981,252,993,608.616,888,351,189.48
经营活动现金流出小计4,147,860,105.572,629,678,391.761,400,443,338.426,216,594,553.66
经营活动产生的现金流量净额-160,540,388.58-40,187,258.78-147,449,729.81671,756,635.82
投资活动现金流入小计2,083,500427,800-479,418,930.97
投资活动现金流出小计86,000,365.4545,629,889.832,277,016.01592,202,840.97
投资活动产生的现金流量净额-83,916,865.45-45,202,089.8-32,277,016.01-112,783,910
筹资活动现金流入小计1,872,994,938.271,509,000,000739,000,0002,532,988,346.41
筹资活动现金流出小计1,866,871,312.411,621,696,006.1662,697,679.953,198,567,763.26
筹资活动产生的现金流量净额6,123,625.86-112,696,006.176,302,320.05-665,579,416.85
汇率变动对现金及现金等价物的影响468,434.0614,195.06-43,558.88186,762.27
现金及现金等价物净增加额-237,865,194.11-198,071,159.62-103,467,984.65-106,419,928.76
期末现金及现金等价物余额708,240,651.71748,034,686.2842,637,861.17946,105,845.82
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