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龙星化工

(002442)

  

流通市值:22.73亿  总市值:22.97亿
流通股本:4.86亿   总股本:4.91亿

龙星化工(002442)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1.04亿元,每股收益0.21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170186.29万元,未分配利润67476.99万元。

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374482.72万元,负债204296.43万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,197,722,771.092,156,229,577.51,119,497,520.314,560,114,814.45
营业总成本3,094,666,847.212,099,682,501.951,101,526,933.584,408,500,948.28
营业利润108,581,973.9559,102,719.517,916,052.14120,409,612.21
利润总额107,111,739.0157,987,228.1417,204,306.34113,985,065.51
净利润103,851,744.8756,685,342.2212,736,621.4103,691,001.03
其他综合收益-2,789.25-7,887.11-1,242.622,449.32
综合收益总额103,848,955.6256,677,455.1112,735,378.78103,693,450.35
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,516,785,482.462,551,001,981.442,480,015,899.712,309,521,924.54
非流动资产合计1,228,041,736.21,127,774,444.951,056,912,403.911,070,464,488.04
资产总计3,744,827,218.663,678,776,426.393,536,928,303.623,379,986,412.58
流动负债合计1,715,444,372.691,817,130,572.181,701,295,211.111,608,060,974.27
非流动负债合计327,519,924.85212,487,891.91227,458,190.72183,041,232.17
负债合计2,042,964,297.542,029,618,464.091,928,753,401.831,791,102,206.44
归属于母公司股东权益合计1,701,862,921.121,649,157,962.31,608,174,901.791,588,884,206.14
股东权益合计1,701,862,921.121,649,157,962.31,608,174,901.791,588,884,206.14
负债和股东权益合计3,744,827,218.663,678,776,426.393,536,928,303.623,379,986,412.58
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2,370,377,180.071,567,130,775.78699,365,179.793,505,109,044.93
经营活动现金流出小计2,294,225,004.321,650,548,506.21866,548,408.93,326,502,510.75
经营活动产生的现金流量净额76,152,175.75-83,417,730.43-167,183,229.11178,606,534.18
投资活动现金流入小计1,579,716.321,505,999.29623,329.341,203,002.02
投资活动现金流出小计150,811,462.55103,731,269.7811,306,290.34161,569,203.42
投资活动产生的现金流量净额-149,231,746.23-102,225,270.49-10,682,961-160,366,201.4
筹资活动现金流入小计1,178,502,572.62684,826,595.54391,789,696.91,270,243,581.96
筹资活动现金流出小计1,197,189,507.94450,115,753.07233,847,660.921,163,478,847.91
筹资活动产生的现金流量净额-18,686,935.32234,710,842.47157,942,035.98106,764,734.05
汇率变动对现金及现金等价物的影响-2,789.25-7,887.11-1,242.622,449.32
现金及现金等价物净增加额-91,769,295.0549,059,954.44-19,925,396.75125,007,516.15
期末现金及现金等价物余额97,147,054237,976,303.49168,990,952.3188,916,349.05
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