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泸天化

(000912)

  

流通市值:64.76亿  总市值:64.76亿
流通股本:15.68亿   总股本:15.68亿

泸天化(000912)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2.32亿元,每股收益0.15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650604.42万元,未分配利润-135253.56万元。

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1042108.08万元,负债391503.66万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,219,638,715.193,653,673,708.532,186,529,140.957,534,430,868.35
营业总成本5,001,872,955.083,512,615,923.622,045,514,054.076,929,785,160.08
营业利润256,206,382.75173,008,315.39178,683,740.29467,595,786.92
利润总额271,573,375.66187,310,153.81192,989,439.28471,297,689.47
净利润232,319,058.37150,041,389.45169,474,095.09366,545,452.49
其他综合收益-2,081,608.83-1,946,837.63-6,133,857.252,034,631.79
综合收益总额230,237,449.54148,094,551.82163,340,237.84368,580,084.28
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,604,362,319.35,482,094,969.955,063,265,542.075,616,428,960.4
非流动资产合计4,816,718,474.964,754,392,247.834,785,672,666.034,844,734,806.04
资产总计10,421,080,794.2610,236,487,217.789,848,938,208.110,461,163,766.44
流动负债合计3,209,941,708.93,003,807,748.72,598,725,844.313,300,940,349.09
非流动负债合计705,094,878.16802,492,175.33808,493,938.12898,695,406.04
负债合计3,915,036,587.063,806,299,924.033,407,219,782.434,199,635,755.13
归属于母公司股东权益合计6,500,611,293.746,424,752,863.196,436,255,121.736,258,855,518.24
股东权益合计6,506,044,207.26,430,187,293.756,441,718,425.676,261,528,011.31
负债和股东权益合计10,421,080,794.2610,236,487,217.789,848,938,208.110,461,163,766.44
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计5,398,513,197.773,874,006,893.552,335,280,333.98,153,520,642.59
经营活动现金流出小计4,923,965,482.553,565,001,613.72,328,333,336.647,261,184,284.72
经营活动产生的现金流量净额474,547,715.22309,005,279.856,946,997.26892,336,357.87
投资活动现金流入小计1,790,387,379.581,091,881,714.4774,412,448.541,756,004,802.45
投资活动现金流出小计2,390,846,913.281,506,169,907.83842,365,292.432,151,656,915.55
投资活动产生的现金流量净额-600,459,533.7-414,288,193.43-67,952,843.89-395,652,113.1
筹资活动现金流入小计2,067,186,642.171,967,833,986.2591,830,905.12,233,687,830.74
筹资活动现金流出小计2,035,923,680.361,782,207,708.37989,915,732.662,253,062,288.44
筹资活动产生的现金流量净额31,262,961.81185,626,277.83-398,084,827.56-19,374,457.7
汇率变动对现金及现金等价物的影响98.5698.56-272.52
现金及现金等价物净增加额-94,648,758.1180,343,462.81-459,090,674.19477,310,059.59
期末现金及现金等价物余额1,191,392,047.091,366,384,268.01826,950,131.011,286,040,805.2
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