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湘潭电化

(002125)

  

流通市值:56.15亿  总市值:56.15亿
流通股本:6.29亿   总股本:6.29亿

湘潭电化(002125)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2.28亿元,每股收益0.38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272524.86万元,未分配利润89389.65万元。

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509423.57万元,负债236898.71万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,593,810,914.341,004,172,126.16464,219,545.452,100,302,864.42
营业总成本1,447,770,958.63953,261,285.4451,524,276.171,836,059,222.18
营业利润249,431,015.93149,601,768.2649,637,587.71434,139,726.58
利润总额251,455,665.13151,353,811.951,167,037.69427,608,291.78
净利润228,458,829.42141,900,658.7739,958,522.62403,403,110.09
其他综合收益----
综合收益总额228,458,829.42141,900,658.7739,958,522.62403,403,110.09
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,754,630,952.912,091,001,055.141,825,194,465.171,991,289,934.69
非流动资产合计3,339,604,712.313,363,080,855.163,303,124,547.023,143,157,783.86
资产总计5,094,235,665.225,454,081,910.35,128,319,012.195,134,447,718.55
流动负债合计1,429,706,531.651,854,587,113.521,388,768,016.951,693,528,592.95
非流动负债合计939,280,578.96882,610,806.111,125,164,467.641,013,804,413.18
负债合计2,368,987,110.612,737,197,919.632,513,932,484.592,707,333,006.13
归属于母公司股东权益合计2,669,289,858.372,657,575,018.92,549,707,841.932,361,949,887.21
股东权益合计2,725,248,554.612,716,883,990.672,614,386,527.62,427,114,712.42
负债和股东权益合计5,094,235,665.225,454,081,910.35,128,319,012.195,134,447,718.55
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1,280,551,367.69900,082,351.12384,028,572.751,545,457,020.26
经营活动现金流出小计1,125,084,904.15805,355,256.76368,675,137.161,304,743,940.98
经营活动产生的现金流量净额155,466,463.5494,727,094.3615,353,435.59240,713,079.28
投资活动现金流入小计41,839,569.236,946,689.217,787,8001,296,491.7
投资活动现金流出小计50,422,385.1448,515,654.7223,650,203.38185,182,405.09
投资活动产生的现金流量净额-8,582,815.94-11,568,965.52-5,862,403.38-183,885,913.39
筹资活动现金流入小计1,145,598,000876,720,000405,600,0002,111,436,750
筹资活动现金流出小计1,212,739,032.02663,038,339.46268,782,716.742,174,356,528.87
筹资活动产生的现金流量净额-67,141,032.02213,681,660.54136,817,283.26-62,919,778.87
汇率变动对现金及现金等价物的影响1,783,862.651,597,500.56-238,529.3213,698,348.04
现金及现金等价物净增加额81,526,478.23298,437,289.94146,069,786.157,605,735.06
期末现金及现金等价物余额285,522,351.95502,433,163.66350,065,659.87203,995,873.72
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