当前位置:首页 - 行情中心 - 鲁西化工(000830) - 财务分析

鲁西化工

(000830)

  

流通市值:229.57亿  总市值:230.37亿
流通股本:19.04亿   总股本:19.10亿

鲁西化工(000830)财务分析

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

    截至第三季度实现净利润15.76亿元,每股收益0.83元。

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

    截至第三季度最新股东权益1839311.07万元,未分配利润1044839.47万元。

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

    截至第三季度最新总资产3588852.60万元,负债1749541.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入21,578,806,533.0614,040,564,150.046,752,410,775.0725,357,790,556.2
营业总成本19,702,176,727.7812,567,135,233.155,985,681,364.9923,969,184,409.48
营业利润1,941,394,684.561,503,018,957.11745,762,022.381,133,456,624.99
利润总额1,965,206,779.571,474,970,603.95735,209,976.141,053,041,614.42
净利润1,575,672,642.641,171,285,109.68567,870,925.46819,788,996.47
其他综合收益-55,770.5317,666.74226,461.63-537,459.49
综合收益总额1,575,616,872.141,171,602,776.42568,097,387.09819,251,536.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,839,807,715.982,705,292,161.772,535,658,198.772,478,511,595.89
非流动资产合计33,048,718,325.1832,761,213,666.3732,711,160,770.6632,803,657,083.11
资产总计35,888,526,041.1635,466,505,828.1435,246,818,969.4335,282,168,679
流动负债合计10,647,734,376.9812,076,418,508.8212,948,574,513.0213,879,530,759.61
非流动负债合计6,847,680,944.815,411,124,806.484,688,655,900.364,380,038,996.04
负债合计17,495,415,321.7917,487,543,315.317,637,230,413.3818,259,569,755.65
归属于母公司股东权益合计18,259,419,557.4717,846,018,876.1717,476,834,101.7216,896,002,112.48
股东权益合计18,393,110,719.3717,978,962,512.8417,609,588,556.0517,022,598,923.35
负债和股东权益合计35,888,526,041.1635,466,505,828.1435,246,818,969.4335,282,168,679
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24,312,538,592.5815,578,425,942.647,407,712,313.5828,969,847,535.66
经营活动现金流出小计20,835,701,649.5413,257,020,904.716,008,621,044.9325,105,104,737.08
经营活动产生的现金流量净额3,476,836,943.042,321,405,037.931,399,091,268.653,864,742,798.58
投资活动现金流入小计55,722,317.1935,626,260.7229,793,434.2461,479,574.42
投资活动现金流出小计1,881,239,619.71999,579,884.42477,044,114.313,489,322,973.65
投资活动产生的现金流量净额-1,825,517,302.52-963,953,623.7-447,250,680.07-3,427,843,399.23
筹资活动现金流入小计10,347,580,978.936,008,700,0002,445,000,00021,604,779,341
筹资活动现金流出小计11,873,790,458.867,277,129,927.63,152,685,237.3321,940,292,783.35
筹资活动产生的现金流量净额-1,526,209,479.93-1,268,429,927.6-707,685,237.33-335,513,442.35
汇率变动对现金及现金等价物的影响7,212,993.828,522,073.82,894,285.916,225,625.93
现金及现金等价物净增加额132,323,154.4197,543,560.43247,049,637.16107,611,582.93
期末现金及现金等价物余额514,397,533.61479,617,939.63629,124,016.36382,074,379.2
最新报告期:2025-01-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券庄汀洲0.971.071.222025-01-02
TOP↑