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山东海化

(000822)

  

流通市值:55.67亿  总市值:55.67亿
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)

    截至第三季度实现净利润1.72亿元,每股收益0.19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524861.92万元,未分配利润283161.54万元。

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843971.12万元,负债319109.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,818,657,162.073,473,329,367.21,843,160,390.848,528,113,487.81
营业总成本4,538,584,922.113,196,673,342.321,638,544,378.927,215,587,612.95
营业利润220,872,871.59301,488,048.38208,579,190.171,351,800,884.62
利润总额223,636,241.89302,521,398.21208,845,9671,350,134,930.81
净利润171,778,621.89224,352,930.33155,627,031.091,043,966,055.59
其他综合收益-4,0504,635,00022,020-
综合收益总额171,774,571.89228,987,930.33155,649,051.091,043,966,055.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,770,711,716.994,675,389,543.74,408,110,766.94,567,385,998.63
非流动资产合计3,668,999,440.443,620,413,768.473,504,191,061.133,484,146,735.13
资产总计8,439,711,157.438,295,803,312.177,912,301,828.038,051,532,733.76
流动负债合计2,579,134,270.482,380,973,618.12,044,446,706.762,367,293,035.92
非流动负债合计611,957,681.78610,516,017.95549,219,736.38523,115,321.77
负债合计3,191,091,952.262,991,489,636.052,593,666,443.142,890,408,357.69
归属于母公司股东权益合计5,266,975,587.25,322,670,058.155,336,991,981.545,179,480,972.72
股东权益合计5,248,619,205.175,304,313,676.125,318,635,384.895,161,124,376.07
负债和股东权益合计8,439,711,157.438,295,803,312.177,912,301,828.038,051,532,733.76
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4,775,476,670.623,294,949,801.941,580,347,862.965,302,167,658.35
经营活动现金流出小计3,748,722,050.342,531,846,245.961,338,082,577.035,635,787,813.57
经营活动产生的现金流量净额1,026,754,620.28763,103,555.98242,265,285.93-333,620,155.22
投资活动现金流入小计93,577,420.4693,577,420.4668,446,481.38158,213,611.18
投资活动现金流出小计123,847,007.41103,895,933.1756,564,939.96326,482,160.64
投资活动产生的现金流量净额-30,269,586.95-10,318,512.7111,881,541.42-168,268,549.46
筹资活动现金流入小计56,134,00056,134,00031,640,000189,120,000
筹资活动现金流出小计102,591,896.54100,830,490.29,665,092.19101,966,942.19
筹资活动产生的现金流量净额-46,457,896.54-44,696,490.221,974,907.8187,153,057.81
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950,027,136.79708,088,553.07276,121,735.16-414,735,646.87
期末现金及现金等价物余额1,821,551,408.461,579,612,824.741,147,646,006.83871,524,271.67
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