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中盐化工

(600328)

  

流通市值:108.11亿  总市值:109.39亿
流通股本:14.55亿   总股本:14.72亿

中盐化工(600328)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11.46亿元,每股收益0.64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1261079.83万元,未分配利润390109.05万元。

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1864234.81万元,负债603154.98万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入12,182,731,017.178,586,544,013.524,723,402,742.8118,162,519,359.78
营业总成本10,307,137,070.366,992,787,656.913,657,305,451.8214,807,594,804.96
营业利润1,680,363,079.31,419,394,316.98966,563,315.163,194,247,679.28
利润总额1,653,485,565.511,396,265,470.02954,588,767.483,155,756,470.87
净利润1,145,956,365.08990,748,695.63679,863,847.872,378,297,903.23
其他综合收益----
综合收益总额1,145,956,365.08990,748,695.63679,863,847.872,378,297,903.23
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,212,556,639.095,424,722,011.466,268,710,462.717,245,612,359.98
非流动资产合计13,429,791,475.4513,496,873,980.4313,602,657,093.2313,815,369,466.05
资产总计18,642,348,114.5418,921,595,991.8919,871,367,555.9421,060,981,826.03
流动负债合计4,988,338,630.25,295,771,563.965,888,366,721.797,562,213,094.08
非流动负债合计1,043,211,143.341,050,868,341.161,063,686,298.721,104,980,387.51
负债合计6,031,549,773.546,346,639,905.126,952,053,020.518,667,193,481.59
归属于母公司股东权益合计11,504,459,738.1911,408,767,094.6811,719,237,946.7511,478,297,363.7
股东权益合计12,610,798,34112,574,956,086.7712,919,314,535.4312,393,788,344.44
负债和股东权益合计18,642,348,114.5418,921,595,991.8919,871,367,555.9421,060,981,826.03
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8,089,734,588.235,298,591,002.942,602,320,861.9711,306,497,067.92
经营活动现金流出小计7,027,528,081.34,791,206,855.472,367,758,995.189,585,804,885.62
经营活动产生的现金流量净额1,062,206,506.93507,384,147.47234,561,866.791,720,692,182.3
投资活动现金流入小计35,753,16338,876,082-26,583,374.09
投资活动现金流出小计60,845,164.0137,203,513.921,795,918.0449,844,091.44
投资活动产生的现金流量净额-25,092,001.011,672,568.08-1,795,918.04-23,260,717.35
筹资活动现金流入小计1,396,760,179.781,061,760,179.78446,763,179.783,961,912,684.89
筹资活动现金流出小计3,118,931,114.132,201,091,235.641,269,013,569.023,813,343,003.13
筹资活动产生的现金流量净额-1,722,170,934.35-1,139,331,055.86-822,250,389.24148,569,681.76
汇率变动对现金及现金等价物的影响1,167,664.37425,906.96-552,65791,553.23
现金及现金等价物净增加额-683,888,764.06-629,848,433.35-590,037,097.491,846,092,699.94
期末现金及现金等价物余额1,440,106,484.811,494,146,815.522,034,848,201.152,121,455,445.61
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