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北化股份

(002246)

  

流通市值:54.68亿  总市值:54.68亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润0.34亿元,每股收益0.06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年半年度最新股东权益306386.38万元,未分配利润114800.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产457441.55万元,负债151055.17万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入913,488,005.07296,775,535.842,159,222,659.051,481,272,234.8
营业总成本879,469,627.65312,396,407.82,121,193,659.741,477,517,167.5
营业利润30,168,322.3-16,438,549.6629,431,629.065,746,767.49
利润总额39,776,519.85-12,514,725.5248,784,820.0510,680,665.66
净利润33,510,752.93-11,788,440.6352,432,586.769,429,674.55
其他综合收益----
综合收益总额33,510,752.93-11,788,440.6352,432,586.769,429,674.55
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计3,157,654,654.713,023,625,705.963,112,540,618.053,108,566,135.11
非流动资产合计1,416,760,835.581,437,086,277.451,456,815,327.741,456,461,368.73
资产总计4,574,415,490.294,460,711,983.414,569,355,945.794,565,027,503.84
流动负债合计1,372,343,822.31,273,025,579.561,368,709,808.481,426,460,563.81
非流动负债合计138,207,902.1141,691,230.99143,364,244122,603,990.27
负债合计1,510,551,724.41,414,716,810.551,512,074,052.481,549,064,554.08
归属于母公司股东权益合计2,888,555,768.962,870,184,862.182,880,788,595.42,838,258,410.02
股东权益合计3,063,863,765.893,045,995,172.863,057,281,893.313,015,962,949.76
负债和股东权益合计4,574,415,490.294,460,711,983.414,569,355,945.794,565,027,503.84
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计849,587,548.96314,145,503.382,005,284,505.061,353,942,729.99
经营活动现金流出小计893,995,427.8436,904,042.992,120,173,345.791,670,222,547.26
经营活动产生的现金流量净额-44,407,878.84-122,758,539.61-114,888,840.73-316,279,817.27
投资活动现金流入小计248,259,818.98-800,699,295.12477,227,514.3
投资活动现金流出小计502,833,769.15250,591,321.56522,291,835.97504,465,152.8
投资活动产生的现金流量净额-254,573,950.17-250,591,321.56278,407,459.15-27,237,638.5
筹资活动现金流入小计2,479,141.051,221,711.33,218,791.332,641,727.14
筹资活动现金流出小计4,990,424.431,151,256.0245,396,183.5635,329,220.48
筹资活动产生的现金流量净额-2,511,283.3870,455.28-42,177,392.23-32,687,493.34
汇率变动对现金及现金等价物的影响2,532,530.941,001,987.792,867,224.225,599,380.23
现金及现金等价物净增加额-298,960,581.45-372,277,418.1124,208,450.41-370,605,568.88
期末现金及现金等价物余额1,262,234,320.851,188,917,484.21,561,194,902.31,066,380,883.01
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