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中盐化工

(600328)

  

流通市值:108.83亿  总市值:109.64亿
流通股本:14.61亿   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2024年年度实现净利润6.89亿元,每股收益0.36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年年度最新股东权益1318476.65万元,未分配利润350753.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1874627.18万元,负债556150.53万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入12,892,522,230.949,570,034,786.316,364,117,529.192,653,394,800.1
营业总成本11,938,066,217.478,652,569,630.795,672,647,718.32,543,543,231.04
营业利润1,015,083,599.48914,770,338.65677,244,886.884,499,820.74
利润总额911,900,996.92909,940,685.5651,983,418.7984,891,433.44
净利润688,852,403.17714,158,184.24523,843,302.5664,327,303.3
其他综合收益----
综合收益总额688,852,403.17714,158,184.24523,843,302.5664,327,303.3
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计4,483,078,568.485,067,524,485.014,648,670,908.314,298,554,650.46
非流动资产合计14,263,193,222.4513,935,124,622.8113,942,076,168.1213,687,728,065.26
资产总计18,746,271,790.9319,002,649,107.8218,590,747,076.4317,986,282,715.72
流动负债合计5,005,724,922.425,093,358,528.34,862,120,281.854,134,725,689.11
非流动负债合计555,780,406.09666,245,120.95689,469,736.88706,936,022
负债合计5,561,505,328.515,759,603,649.255,551,590,018.734,841,661,711.11
归属于母公司股东权益合计12,164,115,465.8511,944,640,608.3811,798,103,505.6212,196,926,936.22
股东权益合计13,184,766,462.4213,243,045,458.5713,039,157,057.713,144,621,004.61
负债和股东权益合计18,746,271,790.9319,002,649,107.8218,590,747,076.4317,986,282,715.72
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计8,958,976,204.445,615,388,685.523,814,440,176.741,815,882,216.25
经营活动现金流出小计8,376,897,203.615,531,440,386.833,579,493,099.351,796,844,979.85
经营活动产生的现金流量净额582,079,000.8383,948,298.69234,947,077.3919,037,236.4
投资活动现金流入小计58,461,131.6957,595,15055,008,688.140,000,000
投资活动现金流出小计626,186,668.02757,557,716.01747,725,509.54534,890,090.57
投资活动产生的现金流量净额-567,725,536.33-699,962,566.01-692,716,821.44-494,890,090.57
筹资活动现金流入小计785,601,390763,001,420.35689,000,000130,000,000
筹资活动现金流出小计1,843,630,628.541,192,702,105.881,027,312,124.55294,422,699.99
筹资活动产生的现金流量净额-1,058,029,238.54-429,700,685.53-338,312,124.55-164,422,699.99
汇率变动对现金及现金等价物的影响2,236,796.551,656,076.931,621,925.82710,857.36
现金及现金等价物净增加额-1,041,438,977.49-1,044,058,875.92-794,459,942.78-639,564,696.8
期末现金及现金等价物余额629,244,528.88626,620,807.08876,223,563.591,114,289,977.51
最新报告期:2025-03-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券张宸,张雄,庄汀洲0.600.730.902025-03-27
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