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石化机械

(000852)

  

流通市值:56.19亿  总市值:59.47亿
流通股本:9.03亿   总股本:9.56亿

石化机械(000852)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年第一季度实现净利润0.31亿元,每股收益0.03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年第一季度最新股东权益317402.94万元,未分配利润22082.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产978789.67万元,负债661386.73万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,672,329,885.958,398,011,729.956,126,671,188.724,263,891,726.35
营业总成本1,657,644,263.048,317,567,218.126,036,575,243.034,191,011,346.89
营业利润35,560,363.32113,850,661.5199,591,951.676,072,519.8
利润总额34,341,653.29120,161,568105,487,039.6175,484,562.42
净利润30,966,172.35108,752,460.72102,286,242.1474,581,156.02
其他综合收益-436,169.58263,600.9263,600.9
综合收益总额30,966,172.35109,188,630.3102,549,843.0474,844,756.92
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,939,773,561.748,141,142,105.878,111,305,381.048,024,673,778.04
非流动资产合计1,848,123,187.761,903,027,958.371,804,845,213.781,836,025,651.7
资产总计9,787,896,749.510,044,170,064.249,916,150,594.829,860,699,429.74
流动负债合计6,474,013,035.476,767,975,6806,596,242,071.566,566,759,968.82
非流动负债合计139,854,300.62128,544,973.8107,007,617.32111,270,311.2
负债合计6,613,867,336.096,896,520,653.86,703,249,688.886,678,030,280.02
归属于母公司股东权益合计3,018,809,704.152,987,110,631.593,052,985,493.743,027,217,568.79
股东权益合计3,174,029,413.413,147,649,410.443,212,900,905.943,182,669,149.72
负债和股东权益合计9,787,896,749.510,044,170,064.249,916,150,594.829,860,699,429.74
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,331,341,969.668,044,963,642.615,301,841,783.93,312,212,105.04
经营活动现金流出小计1,968,828,531.057,358,684,576.195,254,050,675.463,324,682,116.03
经营活动产生的现金流量净额-637,486,561.39686,279,066.4247,791,108.44-12,470,010.99
投资活动现金流入小计82,095.949,035,592.65,552,935.515,366,369.66
投资活动现金流出小计37,465,305.29114,661,895.2656,035,412.0537,796,066.5
投资活动产生的现金流量净额-37,383,209.35-105,626,302.66-50,482,476.54-32,429,696.84
筹资活动现金流入小计1,994,751,055.313,317,138,077.233,034,238,077.233,014,238,077.23
筹资活动现金流出小计2,058,032,080.563,447,915,145.963,123,404,584.383,117,458,941.93
筹资活动产生的现金流量净额-63,281,025.25-130,777,068.73-89,166,507.15-103,220,864.7
汇率变动对现金及现金等价物的影响270,020.07-981,674.46-1,932,461.41-4,084,023.74
现金及现金等价物净增加额-737,880,775.92448,894,020.57-93,790,336.66-152,204,596.27
期末现金及现金等价物余额677,821,999.671,415,702,775.59873,018,418.36814,604,158.75
最新报告期:2024-01-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国金证券李嘉伦,满在朋0.090.150.262024-01-29
国金证券李嘉伦,满在朋0.150.26--2024-01-29
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