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河化股份

(000953)

  

流通市值:11.24亿  总市值:11.24亿
流通股本:3.66亿   总股本:3.66亿

河化股份(000953)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-0.01亿元,每股收益0.00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8221.82万元,未分配利润-81967.20万元。

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28265.34万元,负债20043.51万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入61,917,759.5187,495,292.44151,314,144.99111,495,001.53
营业总成本62,984,104.32198,941,551.17154,076,655.94110,342,232.98
营业利润-1,199,840.52-12,311,735.83-3,172,194.361,104,962.41
利润总额-1,270,155.03-11,887,933.21-3,679,749.45754,299.4
净利润-1,131,334.63-11,885,850.19-3,767,096.41590,111.63
其他综合收益----
综合收益总额-1,131,334.63-11,885,850.19-3,767,096.41590,111.63
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计113,976,027.54108,962,094.22116,377,941.03123,134,133.05
非流动资产合计168,677,328.61172,271,662.96166,393,614.67167,104,547.74
资产总计282,653,356.15281,233,757.18282,771,555.7290,238,680.79
流动负债合计190,625,052.91188,376,622.93181,674,844.2184,734,411.97
非流动负债合计9,810,074.559,954,058.1710,098,116.7310,242,175.3
负债合计200,435,127.46198,330,681.1191,772,960.93194,976,587.27
归属于母公司股东权益合计65,856,153.4366,599,087.6874,309,659.0378,405,721.41
股东权益合计82,218,228.6982,903,076.0890,998,594.7795,262,093.52
负债和股东权益合计282,653,356.15281,233,757.18282,771,555.7290,238,680.79
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67,867,723.01206,909,137.49149,888,905.17113,061,036.51
经营活动现金流出小计73,423,372.63185,983,730.26142,392,303.62111,375,394.75
经营活动产生的现金流量净额-5,555,649.6220,925,407.237,496,601.551,685,641.76
投资活动现金流入小计02,2002,2002,200
投资活动现金流出小计4,800,059.5312,357,437.15,966,357.954,407,827.69
投资活动产生的现金流量净额-4,800,059.53-12,355,237.1-5,964,157.95-4,405,627.69
筹资活动现金流入小计05,000,00000
筹资活动现金流出小计43,604.175,171,450.0195,752.7859,591.67
筹资活动产生的现金流量净额-43,604.17-171,450.01-95,752.78-59,591.67
汇率变动对现金及现金等价物的影响2,866.2-18,323.148,262.1344.72
现金及现金等价物净增加额-10,396,447.128,380,396.981,444,952.92-2,779,232.88
期末现金及现金等价物余额54,233,22664,629,673.1257,694,229.0653,470,043.26
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