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山东海化

(000822)

  

流通市值:56.84亿  总市值:56.84亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.39亿元,每股收益0.04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2024年年度最新股东权益518080.55万元,未分配利润269905.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产857798.75万元,负债339718.20万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入6,012,652,870.64,818,657,162.073,473,329,367.21,843,160,390.84
营业总成本5,771,543,792.214,538,584,922.113,196,673,342.321,638,544,378.92
营业利润44,588,755.94220,872,871.59301,488,048.38208,579,190.17
利润总额48,494,380.48223,636,241.89302,521,398.21208,845,967
净利润39,216,943.95171,778,621.89224,352,930.33155,627,031.09
其他综合收益16,800,907.5-4,0504,635,00022,020
综合收益总额56,017,851.45171,774,571.89228,987,930.33155,649,051.09
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计4,809,839,961.554,770,711,716.994,675,389,543.74,408,110,766.9
非流动资产合计3,768,147,583.313,668,999,440.443,620,413,768.473,504,191,061.13
资产总计8,577,987,544.868,439,711,157.438,295,803,312.177,912,301,828.03
流动负债合计2,812,730,491.762,579,134,270.482,380,973,618.12,044,446,706.76
非流动负债合计584,451,531.39611,957,681.78610,516,017.95549,219,736.38
负债合计3,397,182,023.153,191,091,952.262,991,489,636.052,593,666,443.14
归属于母公司股东权益合计5,199,161,903.745,266,975,587.25,322,670,058.155,336,991,981.54
股东权益合计5,180,805,521.715,248,619,205.175,304,313,676.125,318,635,384.89
负债和股东权益合计8,577,987,544.868,439,711,157.438,295,803,312.177,912,301,828.03
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计6,231,268,349.774,775,476,670.623,294,949,801.941,580,347,862.96
经营活动现金流出小计4,568,120,596.753,748,722,050.342,531,846,245.961,338,082,577.03
经营活动产生的现金流量净额1,663,147,753.021,026,754,620.28763,103,555.98242,265,285.93
投资活动现金流入小计101,966,392.4693,577,420.4693,577,420.4668,446,481.38
投资活动现金流出小计367,897,471.51123,847,007.41103,895,933.1756,564,939.96
投资活动产生的现金流量净额-265,931,079.05-30,269,586.95-10,318,512.7111,881,541.42
筹资活动现金流入小计56,134,00056,134,00056,134,00031,640,000
筹资活动现金流出小计108,488,470.73102,591,896.54100,830,490.29,665,092.19
筹资活动产生的现金流量净额-52,354,470.73-46,457,896.54-44,696,490.221,974,907.81
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1,344,862,203.24950,027,136.79708,088,553.07276,121,735.16
期末现金及现金等价物余额2,216,386,474.911,821,551,408.461,579,612,824.741,147,646,006.83
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