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同德化工

(002360)

  

流通市值:18.09亿  总市值:22.14亿
流通股本:3.28亿   总股本:4.02亿

同德化工(002360)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)

    截至第三季度实现净利润0.37亿元,每股收益0.10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216274.58万元,未分配利润139621.60万元。

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460205.89万元,负债243931.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入500,214,692.71470,368,952.07154,612,352.5964,081,306.24
营业总成本446,041,251.54415,406,957.33131,781,848.65777,287,607.8
营业利润56,661,243.5557,413,245.4925,227,217.77559,040,569.13
利润总额57,120,867.8559,311,027.7426,196,611.31562,537,013.26
净利润37,047,068.5944,132,607.1220,204,254.08439,203,603.12
其他综合收益-2,061.6437.9--74,437.65
综合收益总额37,045,006.9544,132,645.0220,204,254.08439,129,165.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计949,504,046.151,124,037,806.691,026,733,784.26910,886,826.48
非流动资产合计3,652,554,848.983,411,800,337.793,219,943,180.032,990,800,951.99
资产总计4,602,058,895.134,535,838,144.484,246,676,964.293,901,687,778.47
流动负债合计1,249,352,697.821,312,816,713.741,192,499,863.151,168,290,098.05
非流动负债合计1,189,960,374.05998,076,267.43851,089,871.69554,358,998.75
负债合计2,439,313,071.872,310,892,981.172,043,589,734.841,722,649,096.8
归属于母公司股东权益合计2,129,080,845.712,190,635,406.032,167,491,195.042,142,381,613.78
股东权益合计2,162,745,823.262,224,945,163.312,203,087,229.452,179,038,681.67
负债和股东权益合计4,602,058,895.134,535,838,144.484,246,676,964.293,901,687,778.47
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667,709,035.25475,271,892.96266,869,515.971,034,413,236.68
经营活动现金流出小计689,808,809.51464,692,656.75235,784,390.57809,188,917.53
经营活动产生的现金流量净额-22,099,774.2610,579,236.2131,085,125.4225,224,319.15
投资活动现金流入小计66,610,60071,510,60056,110,900648,055,099.61
投资活动现金流出小计1,008,110,575.58690,399,991.53359,632,541.261,082,720,125.99
投资活动产生的现金流量净额-941,499,975.58-618,889,391.53-303,521,641.26-434,665,026.38
筹资活动现金流入小计1,649,961,007.251,157,432,529.47478,500,0001,112,654,854.48
筹资活动现金流出小计752,750,268.93433,744,584.29123,399,435.32900,873,799.22
筹资活动产生的现金流量净额897,210,738.32723,687,945.18355,100,564.68211,781,055.26
汇率变动对现金及现金等价物的影响-83.582,099.7-1,751.2212,119.47
现金及现金等价物净增加额-66,389,095.1115,379,889.5682,662,297.62,352,467.5
期末现金及现金等价物余额287,514,590.15469,283,574.81436,565,980.35219,905,755.16
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