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中化岩土

(002542)

  

流通市值:54.44亿  总市值:61.41亿
流通股本:16.01亿   总股本:18.06亿

中化岩土(002542)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-1.92亿元,每股收益-0.11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202834.61万元,未分配利润-74892.75万元。

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718067.31万元,负债515232.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,169,609,061.68721,369,280.72204,205,480.132,526,607,818.89
营业总成本1,533,577,281.24906,613,052.49300,954,012.393,040,339,344.97
营业利润-212,916,412.56-290,611,171-57,921,243.41-861,274,494.73
利润总额-223,812,423.04-299,357,717.27-57,725,422.53-880,649,211.89
净利润-192,436,651.32-258,829,562.93-49,985,637.14-751,507,359.02
其他综合收益66,122.49164,280.3238,983.151,017,825.2
综合收益总额-192,370,528.83-258,665,282.61-49,946,653.99-750,489,533.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,007,042,513.445,276,198,912.775,527,043,386.526,093,743,857.77
非流动资产合计2,173,630,617.032,230,827,329.962,228,763,956.992,246,952,218.11
资产总计7,180,673,130.477,507,026,242.737,755,807,343.518,340,696,075.88
流动负债合计4,004,785,0363,695,145,862.733,747,134,168.214,254,861,544.43
非流动负债合计1,147,542,034.571,857,247,420.261,847,098,621.091,834,115,189.27
负债合计5,152,327,070.575,552,393,282.995,594,232,789.36,088,976,733.7
归属于母公司股东权益合计2,011,894,716.191,938,251,001.562,144,681,062.212,235,202,564.89
股东权益合计2,028,346,059.91,954,632,959.742,161,574,554.212,251,719,342.18
负债和股东权益合计7,180,673,130.477,507,026,242.737,755,807,343.518,340,696,075.88
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2,063,173,836.791,028,454,222.09656,468,613.912,616,606,471.18
经营活动现金流出小计1,571,916,423.11,082,741,636.3800,448,822.542,529,443,570.42
经营活动产生的现金流量净额491,257,413.69-54,287,414.21-143,980,208.6387,162,900.76
投资活动现金流入小计17,190,498.76493,475.9248,662.117,738,843.66
投资活动现金流出小计14,132,607.613,145,426.9412,970,355.1510,803,938.52
投资活动产生的现金流量净额3,057,891.16-12,651,951.04-12,721,693.056,934,905.14
筹资活动现金流入小计950,989,554800,989,554765,756,6541,903,662,230.8
筹资活动现金流出小计1,825,811,850.921,189,233,586.72889,795,537.851,665,271,815.86
筹资活动产生的现金流量净额-874,822,296.92-388,244,032.72-124,038,883.85238,390,414.94
汇率变动对现金及现金等价物的影响-453,596.12-427,260.99-425,751.08549,522.51
现金及现金等价物净增加额-380,960,588.19-455,610,658.96-281,166,536.61333,037,743.35
期末现金及现金等价物余额357,240,049.39282,589,978.62458,962,110.67738,200,637.58
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