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晨化股份

(300610)

  

流通市值:16.12亿  总市值:21.50亿
流通股本:1.61亿   总股本:2.15亿

晨化股份(300610)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0.65亿元,每股收益0.31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115600.34万元,未分配利润57093.10万元。

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153564.37万元,负债37964.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入685,490,131.37460,326,090.37225,979,348.08929,758,288.83
营业总成本646,829,409.66437,225,984.12212,859,593.04913,082,652.91
营业利润71,245,589.4642,838,026.1225,156,703.7262,014,817.47
利润总额69,978,527.0741,863,751.0624,432,471.7561,629,886.39
净利润65,407,183.9637,961,050.121,411,568.3958,180,783.82
其他综合收益----2,200,000
综合收益总额65,407,183.9637,961,050.121,411,568.3955,980,783.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,102,515,381.861,067,093,083.061,112,143,291.451,019,216,007.03
非流动资产合计433,128,361.34438,970,497.77438,449,862.92450,833,185.78
资产总计1,535,643,743.21,506,063,580.831,550,593,154.371,470,049,192.81
流动负债合计320,974,456.05290,952,530.11336,740,168.74279,252,968.93
非流动负债合计58,665,849.6788,846,693.5367,655,467.6568,107,309.75
负债合计379,640,305.72379,799,223.64404,395,636.39347,360,278.68
归属于母公司股东权益合计1,137,115,745.011,107,282,910.281,126,671,244.561,102,914,442.33
股东权益合计1,156,003,437.481,126,264,357.191,146,197,517.981,122,688,914.13
负债和股东权益合计1,535,643,743.21,506,063,580.831,550,593,154.371,470,049,192.81
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562,515,767.51382,797,740.76161,614,874.28783,714,308.16
经营活动现金流出小计459,125,414.71295,789,776.04162,794,695.61702,686,848.35
经营活动产生的现金流量净额103,390,352.887,007,964.72-1,179,821.3381,027,459.81
投资活动现金流入小计367,601,494.22263,074,096.74241,701,491.24501,049,949.93
投资活动现金流出小计630,557,269.6452,622,817.84334,470,781.43514,076,868.36
投资活动产生的现金流量净额-262,955,775.38-189,548,721.1-92,769,290.19-13,026,918.43
筹资活动现金流入小计107,385,70087,300,00020,300,00060,939,300
筹资活动现金流出小计124,419,875.6369,817,358.9764,00071,605,288.52
筹资活动产生的现金流量净额-17,034,175.6317,482,641.0320,236,000-10,665,988.52
汇率变动对现金及现金等价物的影响980,407.451,120,416.04430,208.561,025,707.52
现金及现金等价物净增加额-175,619,190.76-83,937,699.31-73,282,902.9658,360,260.38
期末现金及现金等价物余额22,714,520.3114,396,011.75125,050,808.1198,333,711.06
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