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山东海化

(000822)

  

流通市值:59.08亿  总市值:59.08亿
流通股本:8.95亿   总股本:8.95亿

山东海化(000822)财务分析

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

    截至2023年年度实现净利润10.44亿元,每股收益1.17元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益516112.44万元,未分配利润274934.62万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产805153.27万元,负债289040.84万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入8,528,113,487.816,308,242,331.434,213,775,758.92,364,623,197.04
营业总成本7,215,587,612.955,463,966,399.653,752,466,992.762,025,293,393.24
营业利润1,351,800,884.62899,313,368.8463,476,736.95338,644,516.12
利润总额1,350,134,930.81899,563,122.55466,447,024.52338,932,527.75
净利润1,043,966,055.59665,290,437.32347,737,723.03239,599,752.82
其他综合收益----
综合收益总额1,043,966,055.59665,290,437.32347,737,723.03239,599,752.82
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,567,385,998.634,404,345,396.714,301,636,946.754,408,656,236.72
非流动资产合计3,484,146,735.133,220,389,221.943,181,339,375.792,985,030,638.64
资产总计8,051,532,733.767,624,734,618.657,482,976,322.547,393,686,875.36
流动负债合计2,367,293,035.922,514,374,579.092,740,387,251.212,713,139,651.1
非流动负债合计523,115,321.77371,732,768.55354,023,732.51311,160,452.56
负债合计2,890,408,357.692,886,107,347.643,094,410,983.723,024,300,103.66
归属于母公司股东权益合计5,179,480,972.724,756,983,867.664,417,022,773.644,397,562,338.06
股东权益合计5,161,124,376.074,738,627,271.014,388,565,338.824,369,386,771.7
负债和股东权益合计8,051,532,733.767,624,734,618.657,482,976,322.547,393,686,875.36
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,302,167,658.353,644,873,283.482,566,475,704.671,156,352,029.91
经营活动现金流出小计5,635,787,813.574,104,742,529.752,385,718,539.31,236,604,812.4
经营活动产生的现金流量净额-333,620,155.22-459,869,246.27180,757,165.37-80,252,782.49
投资活动现金流入小计158,213,611.1893,765,806.796,560,281.16-
投资活动现金流出小计326,482,160.64264,211,324.18214,926,501.2218,244,338.32
投资活动产生的现金流量净额-168,268,549.46-170,445,517.39-208,366,220.06-18,244,338.32
筹资活动现金流入小计189,120,000141,110,000130,000,000100,000,000
筹资活动现金流出小计101,966,942.1991,346,259.8990,414,303.7185,555.56
筹资活动产生的现金流量净额87,153,057.8149,763,740.1139,585,696.2999,914,444.44
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-414,735,646.87-580,551,023.5511,976,641.61,417,323.63
期末现金及现金等价物余额871,524,271.67705,708,894.991,298,236,560.141,287,677,242.17
最新报告期:2024-03-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国海证券李永磊,董伯骏1.191.321.462024-03-26
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