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北化股份

(002246)

  

流通市值:70.06亿  总市值:70.06亿
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-0.48亿元,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298238.84万元,未分配利润106680.48万元。

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438727.84万元,负债140488.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,300,589,458.44913,488,005.07296,775,535.842,159,222,659.05
营业总成本1,382,467,883.08879,469,627.65312,396,407.82,121,193,659.74
营业利润-66,118,662.7530,168,322.3-16,438,549.6629,431,629.06
利润总额-57,023,289.1839,776,519.85-12,514,725.5248,784,820.05
净利润-48,429,564.8633,510,752.93-11,788,440.6352,432,586.76
其他综合收益----
综合收益总额-48,429,564.8633,510,752.93-11,788,440.6352,432,586.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,033,125,916.853,157,654,654.713,023,625,705.963,112,540,618.05
非流动资产合计1,354,152,449.41,416,760,835.581,437,086,277.451,456,815,327.74
资产总计4,387,278,366.254,574,415,490.294,460,711,983.414,569,355,945.79
流动负债合计1,272,786,383.341,372,343,822.31,273,025,579.561,368,709,808.48
非流动负债合计132,103,547.43138,207,902.1141,691,230.99143,364,244
负债合计1,404,889,930.771,510,551,724.41,414,716,810.551,512,074,052.48
归属于母公司股东权益合计2,807,834,431.22,888,555,768.962,870,184,862.182,880,788,595.4
股东权益合计2,982,388,435.483,063,863,765.893,045,995,172.863,057,281,893.31
负债和股东权益合计4,387,278,366.254,574,415,490.294,460,711,983.414,569,355,945.79
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1,054,646,508.54849,587,548.96314,145,503.382,005,284,505.06
经营活动现金流出小计1,330,008,967.1893,995,427.8436,904,042.992,120,173,345.79
经营活动产生的现金流量净额-275,362,458.56-44,407,878.84-122,758,539.61-114,888,840.73
投资活动现金流入小计495,228,310.08248,259,818.98-800,699,295.12
投资活动现金流出小计514,373,902.09502,833,769.15250,591,321.56522,291,835.97
投资活动产生的现金流量净额-19,145,592.01-254,573,950.17-250,591,321.56278,407,459.15
筹资活动现金流入小计3,758,301.992,479,141.051,221,711.33,218,791.33
筹资活动现金流出小计34,376,408.734,990,424.431,151,256.0245,396,183.56
筹资活动产生的现金流量净额-30,618,106.74-2,511,283.3870,455.28-42,177,392.23
汇率变动对现金及现金等价物的影响-186,395.262,532,530.941,001,987.792,867,224.22
现金及现金等价物净增加额-325,312,552.57-298,960,581.45-372,277,418.1124,208,450.41
期末现金及现金等价物余额1,235,882,349.731,262,234,320.851,188,917,484.21,561,194,902.3
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