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沈阳化工

(000698)

  

流通市值:30.25亿  总市值:31.55亿
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-1.87亿元,每股收益-0.23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138086.45万元,未分配利润-117226.04万元。

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456729.64万元,负债318643.19万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,605,609,576.192,377,014,775.911,192,913,740.095,281,892,618.94
营业总成本3,680,143,119.452,465,750,656.791,222,311,572.115,571,957,020.4
营业利润-183,482,749.66-283,057,003.39-14,363,069.16-431,895,430.11
利润总额-174,437,688.3-278,782,790.2-13,532,156.3-441,162,247.09
净利润-186,552,835.05-284,389,910.54-16,947,422.54-457,419,780.13
其他综合收益----
综合收益总额-186,552,835.05-284,389,910.54-16,947,422.54-457,419,780.13
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,883,770,784.372,110,355,283.942,555,888,994.272,715,341,343.81
非流动资产合计2,683,525,657.382,703,696,640.193,316,138,013.463,367,858,764.76
资产总计4,567,296,441.754,814,051,924.135,872,027,007.736,083,200,108.57
流动负债合计2,760,052,292.792,768,294,600.383,906,082,905.944,149,840,153.65
非流动负债合计426,379,653.43766,052,174.14426,491,185.8379,977,487.15
负债合计3,186,431,946.223,534,346,774.524,332,574,091.744,529,817,640.8
归属于母公司股东权益合计1,369,430,979.171,268,525,808.771,528,368,052.561,542,432,318.58
股东权益合计1,380,864,495.531,279,705,149.611,539,452,915.991,553,382,467.77
负债和股东权益合计4,567,296,441.754,814,051,924.135,872,027,007.736,083,200,108.57
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3,942,244,516.042,502,181,000.921,312,813,017.965,668,073,683.83
经营活动现金流出小计3,840,821,342.662,498,139,713.691,244,715,734.715,719,705,495.41
经营活动产生的现金流量净额101,423,173.384,041,287.2368,097,283.25-51,631,811.58
投资活动现金流入小计258,309,164.07100,000,000-2,083,500
投资活动现金流出小计121,896,684.4107,137,885.1851,692,333.92123,788,890.7
投资活动产生的现金流量净额136,412,479.67-7,137,885.18-51,692,333.92-121,705,390.7
筹资活动现金流入小计1,701,287,263.761,392,073,688.24459,858,612.381,647,141,125.95
筹资活动现金流出小计2,347,390,230.091,816,752,265.41599,004,890.041,847,281,459.91
筹资活动产生的现金流量净额-646,102,966.33-424,678,577.17-139,146,277.66-200,140,333.96
汇率变动对现金及现金等价物的影响3,164,890.472,752,659.281,407,127.78-27,091.4
现金及现金等价物净增加额-405,102,422.81-425,022,515.84-121,334,200.55-373,504,627.64
期末现金及现金等价物余额167,498,795.37147,578,702.34451,267,017.63572,601,218.18
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