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北化股份

(002246)

  

流通市值:43.04亿  总市值:43.04亿
流通股本:5.49亿   总股本:5.49亿

北化股份(002246)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0.09亿元,每股收益0.02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301596.29万元,未分配利润110253.97万元。

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456502.75万元,负债154906.46万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,481,272,234.8971,872,267.66390,049,022.312,558,664,885.79
营业总成本1,477,517,167.5934,836,550.29387,264,373.832,497,451,884.34
营业利润5,746,767.4941,692,949.448,356,761.8290,859,942.49
利润总额10,680,665.6646,355,396.828,501,250.6495,156,629.37
净利润9,429,674.5541,434,632.437,765,655.5588,888,352.62
其他综合收益----
综合收益总额9,429,674.5541,434,632.437,765,655.5588,888,352.62
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,108,566,135.113,111,466,003.823,108,286,084.423,202,913,107.56
非流动资产合计1,456,461,368.731,479,466,296.241,509,932,368.391,520,695,261.91
资产总计4,565,027,503.844,590,932,300.064,618,218,452.814,723,608,369.47
流动负债合计1,426,460,563.811,414,928,134.561,436,311,126.011,548,959,682.68
非流动负债合计122,603,990.27126,813,729.21138,516,948.43139,711,193.71
负债合计1,549,064,554.081,541,741,863.771,574,828,074.441,688,670,876.39
归属于母公司股东权益合计2,838,258,410.022,869,810,083.682,863,401,746.722,854,198,262.85
股东权益合计3,015,962,949.763,049,190,436.293,043,390,378.373,034,937,493.08
负债和股东权益合计4,565,027,503.844,590,932,300.064,618,218,452.814,723,608,369.47
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1,353,942,729.99896,682,929.35336,353,642.482,197,143,644.91
经营活动现金流出小计1,670,222,547.261,122,395,060.2521,257,441.812,088,123,093.34
经营活动产生的现金流量净额-316,279,817.27-225,712,130.85-184,903,799.33109,020,551.57
投资活动现金流入小计477,227,514.3474,604,001.17-1,040,002,293.1
投资活动现金流出小计504,465,152.8258,890,361.419,311,349.941,031,906,153.25
投资活动产生的现金流量净额-27,237,638.5215,713,639.76-9,311,349.948,096,139.85
筹资活动现金流入小计2,641,727.141,410,600.28683,238.922,260,330.81
筹资活动现金流出小计35,329,220.484,868,070.492,010,442.0341,809,952.54
筹资活动产生的现金流量净额-32,687,493.34-3,457,470.21-1,327,203.11-39,549,621.73
汇率变动对现金及现金等价物的影响5,599,380.235,902,572.84-2,198,230.419,360,205.77
现金及现金等价物净增加额-370,605,568.88-7,553,388.46-197,740,582.7986,927,275.46
期末现金及现金等价物余额1,066,380,883.011,429,433,063.431,239,245,869.11,436,986,451.89
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