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沧州大化

(600230)

  

流通市值:42.96亿  总市值:43.40亿
流通股本:4.12亿   总股本:4.16亿

沧州大化(600230)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.23亿元,每股收益0.05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2024年第一季度最新股东权益434343.70万元,未分配利润280531.53万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产640588.46万元,负债206244.76万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,244,627,495.244,867,129,708.093,720,778,762.732,299,679,715.81
营业总成本1,227,130,182.734,662,931,533.43,486,805,669.862,152,500,002
营业利润21,988,185.67196,796,938.71218,414,052128,803,238.66
利润总额23,369,106.09199,409,447.4218,238,239.68128,810,255.09
净利润23,369,106.09193,543,491.66212,049,077.51122,621,092.92
其他综合收益----
综合收益总额23,369,106.09193,543,491.66212,049,077.51122,621,092.92
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,313,570,786.251,197,305,978.531,627,971,228.321,606,555,218.09
非流动资产合计5,092,313,840.145,214,399,428.275,250,666,647.395,351,232,267.64
资产总计6,405,884,626.396,411,705,406.86,878,637,875.716,957,787,485.73
流动负债合计1,442,180,833.621,472,516,328.251,358,558,452.31,302,329,657.87
非流动负债合计620,266,816.17621,278,765.121,171,435,621.061,270,878,199.53
负债合计2,062,447,649.792,093,795,093.372,529,994,073.362,573,207,857.4
归属于母公司股东权益合计4,021,679,474.33,999,523,159.174,029,265,284.754,067,582,725.82
股东权益合计4,343,436,976.64,317,910,313.434,348,643,802.354,384,579,628.33
负债和股东权益合计6,405,884,626.396,411,705,406.86,878,637,875.716,957,787,485.73
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,152,057,607.754,489,691,500.783,583,695,623.932,239,318,698.85
经营活动现金流出小计1,050,293,759.963,634,838,782.273,006,571,703.961,935,084,002
经营活动产生的现金流量净额101,763,847.79854,852,718.51577,123,919.97304,234,696.85
投资活动现金流入小计-9,432,9329,432,932-
投资活动现金流出小计16,901,465.5963,730,364.5963,372,261.4636,211,036.57
投资活动产生的现金流量净额-16,901,465.59-54,297,432.59-53,939,329.46-36,211,036.57
筹资活动现金流入小计-1,272,500,0001,272,500,0001,272,500,000
筹资活动现金流出小计22,347,356.082,112,913,567.781,521,834,869.991,321,342,057.2
筹资活动产生的现金流量净额-22,347,356.08-840,413,567.78-249,334,869.99-48,842,057.2
汇率变动对现金及现金等价物的影响448,407.173,477,522.552,192,070.62428,979.27
现金及现金等价物净增加额62,963,433.29-36,380,759.31276,041,791.14219,610,582.35
期末现金及现金等价物余额240,609,118.43177,645,685.14490,068,235.59433,637,026.8
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