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华润材料

(301090)

  

流通市值:20.59亿  总市值:137.93亿
流通股本:2.22亿   总股本:14.86亿

华润材料(301090)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4.43亿元,每股收益0.30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723357.89万元,未分配利润222782.72万元。

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1020832.85万元,负债297474.95万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入13,667,531,950.949,039,906,327.74,434,546,336.6717,326,850,309.3
营业总成本13,161,549,233.268,667,760,639.574,235,879,515.816,364,563,267.81
营业利润582,011,959.29423,780,780.98221,956,278.681,055,852,947.06
利润总额584,409,972.69425,170,919.5221,999,727.671,061,374,408.11
净利润442,894,226.67320,074,531.5163,893,532.23822,387,459.2
其他综合收益-38,643,572.26-55,930,657.03-14,816,114.8266,337,085.94
综合收益总额404,250,654.41264,143,874.47149,077,417.41888,724,545.14
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,379,138,683.147,001,234,032.267,236,331,000.267,920,627,828.49
非流动资产合计2,829,189,780.172,848,304,751.962,883,175,768.182,532,249,810.68
资产总计10,208,328,463.319,849,538,784.2210,119,506,768.4410,452,877,639.17
流动负债合计2,734,547,604.572,520,224,323.472,763,096,158.433,236,843,304.36
非流动负债合计240,201,943.63238,815,845.58258,180,328.66266,881,470.87
负债合计2,974,749,548.22,759,040,169.053,021,276,487.093,503,724,775.23
归属于母公司股东权益合计7,230,849,284.577,086,997,837.697,094,301,937.636,944,914,510.29
股东权益合计7,233,578,915.117,090,498,615.177,098,230,281.356,949,152,863.94
负债和股东权益合计10,208,328,463.319,849,538,784.2210,119,506,768.4410,452,877,639.17
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8,188,229,191.115,738,980,817.072,697,205,836.9919,633,505,123.35
经营活动现金流出小计7,757,195,800.486,106,286,883.373,333,333,344.518,883,776,931.73
经营活动产生的现金流量净额431,033,390.63-367,306,066.3-636,127,507.51749,728,191.62
投资活动现金流入小计568,214,397.49262,720,858.5672,030,744.581,512,625,699.44
投资活动现金流出小计819,774,173.46732,751,997.36480,161,838.951,038,611,353.58
投资活动产生的现金流量净额-251,559,775.97-470,031,138.8-408,131,094.37474,014,345.86
筹资活动现金流入小计51,933,03641,933,0365,000,000300,021,137.17
筹资活动现金流出小计140,907,366.126,563,266.543,519,117.83375,498,730.1
筹资活动产生的现金流量净额-88,974,330.1235,369,769.461,480,882.17-75,477,592.93
汇率变动对现金及现金等价物的影响6,311,504.22785,373.75-14,111,517.7159,138,373.73
现金及现金等价物净增加额96,810,788.76-801,182,061.89-1,056,889,237.421,207,403,318.28
期末现金及现金等价物余额2,443,221,976.451,545,229,125.81,289,521,950.272,346,411,187.69
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