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赤天化

(600227)

  

流通市值:26.71亿  总市值:35.39亿
流通股本:12.78亿   总股本:16.93亿

赤天化(600227)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-2.50亿元,每股收益-0.15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252973.85万元,未分配利润-203448.26万元。

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471929.97万元,负债218956.11万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,669,789,449.631,086,333,024.06495,668,175.062,517,340,257.45
营业总成本1,833,428,451.261,178,665,708.13505,239,641.672,717,491,085.88
营业利润-255,977,409.01-169,017,336.58-40,876,846.46-365,087,191.86
利润总额-265,962,578.28-174,920,218.63-41,151,364.42-366,874,488.34
净利润-249,987,451.11-161,853,928.83-35,928,727.03-371,483,499.53
其他综合收益-8,204,839.41-4,147,392.44-5,419,426.12-358,884.23
综合收益总额-258,192,290.52-166,001,321.27-41,348,153.15-371,842,383.76
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,399,921,010.871,328,598,750.711,248,437,148.231,303,810,801.81
非流动资产合计3,319,378,642.363,337,536,385.323,297,257,152.073,312,854,052.48
资产总计4,719,299,653.234,666,135,136.034,545,694,300.34,616,664,854.29
流动负债合计1,648,872,043.721,537,579,309.521,292,208,065.681,380,282,838.77
非流动负债合计540,689,064.34507,708,801.87509,157,465.23437,615,691.38
负债合计2,189,561,108.062,045,288,111.391,801,365,530.911,817,898,530.15
归属于母公司股东权益合计2,547,453,101.792,637,675,847.922,759,221,905.472,798,759,891.34
股东权益合计2,529,738,545.172,620,847,024.642,744,328,769.392,798,766,324.14
负债和股东权益合计4,719,299,653.234,666,135,136.034,545,694,300.34,616,664,854.29
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1,926,427,932.791,142,182,236.78470,751,027.232,730,699,840.77
经营活动现金流出小计1,765,611,123.631,114,393,679.87520,239,970.942,535,084,557.29
经营活动产生的现金流量净额160,816,809.1627,788,556.91-49,488,943.71195,615,283.48
投资活动现金流入小计850,235.0648,50048,5006,508,347.17
投资活动现金流出小计185,795,036.25120,852,622.04100,662,666.23451,061,937.71
投资活动产生的现金流量净额-184,944,801.19-120,804,122.04-100,614,166.23-444,553,590.54
筹资活动现金流入小计824,650,000252,210,000243,970,000930,210,000
筹资活动现金流出小计759,379,748.25146,121,869.86107,132,819.44704,890,906.64
筹资活动产生的现金流量净额65,270,251.75106,088,130.14136,837,180.56225,319,093.36
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额41,142,259.7213,072,565.01-13,265,929.38-23,619,213.7
期末现金及现金等价物余额107,235,379.9579,165,685.2454,027,190.8565,812,493.73
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