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泸天化

(000912)

  

流通市值:71.66亿  总市值:71.66亿
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1.25亿元,每股收益0.08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646940.79万元,未分配利润-131362.22万元。

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1052991.43万元,负债406050.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,113,723,959.312,876,415,662.931,287,943,525.816,418,234,611.65
营业总成本4,039,100,837.022,777,696,677.991,298,678,474.576,150,143,202.15
营业利润105,189,902.85121,200,325.472,213,102.74174,342,513.71
利润总额146,285,854.99159,256,388.1840,576,451.79187,028,435.94
净利润125,065,161.71133,795,585.333,414,496.21146,383,938.85
其他综合收益-5,810,158.5-5,678,586.16-3,501,700.23-5,443,298.59
综合收益总额119,255,003.21128,116,999.1429,912,795.98140,940,640.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,668,652,768.555,234,789,952.545,254,830,366.725,521,298,314.51
非流动资产合计4,861,261,507.84,865,547,124.054,873,930,622.824,868,971,162.43
资产总计10,529,914,276.3510,100,337,076.5910,128,760,989.5410,390,269,476.94
流动负债合计3,568,384,633.652,971,536,107.023,086,782,018.273,297,401,347.64
非流动负债合计492,121,723.4589,315,217.54606,128,681.15687,315,936.44
负债合计4,060,506,357.053,560,851,324.563,692,910,699.423,984,717,284.08
归属于母公司股东权益合计6,463,758,323.296,533,847,368.356,430,151,657.246,399,866,917.37
股东权益合计6,469,407,919.36,539,485,752.036,435,850,290.126,405,552,192.86
负债和股东权益合计10,529,914,276.3510,100,337,076.5910,128,760,989.5410,390,269,476.94
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4,806,428,131.292,877,082,240.681,385,755,400.466,641,486,381.89
经营活动现金流出小计4,682,688,808.812,549,637,795.771,373,644,788.295,637,890,642.06
经营活动产生的现金流量净额123,739,322.48327,444,444.9112,110,612.171,003,595,739.83
投资活动现金流入小计2,162,943,893.861,403,472,965.96559,052,104.522,211,143,560
投资活动现金流出小计2,699,637,732.111,746,233,772.63635,765,980.92,907,791,526.66
投资活动产生的现金流量净额-536,693,838.25-342,760,806.67-76,713,876.38-696,647,966.66
筹资活动现金流入小计1,694,533,661.341,239,586,550.6115,100,0002,056,403,551.31
筹资活动现金流出小计1,747,465,137.411,538,700,426.24514,029,461.342,428,606,547.12
筹资活动产生的现金流量净额-52,931,476.07-299,113,875.63-498,929,461.34-372,202,995.81
汇率变动对现金及现金等价物的影响11.550.020.02-62.55
现金及现金等价物净增加额-465,885,980.29-314,430,237.37-563,532,725.53-65,255,285.19
期末现金及现金等价物余额754,899,539.72906,355,282.64657,252,794.481,220,785,520.01
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