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中盐化工

(600328)

  

流通市值:123.44亿  总市值:124.36亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润7.14亿元,每股收益0.39元。

股东权益 + 未分配利润
------
  • 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1324304.55万元,未分配利润345583.75万元。

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1900264.91万元,负债575960.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,570,034,786.316,364,117,529.192,653,394,800.116,100,784,350.12
营业总成本8,652,569,630.795,672,647,718.32,543,543,231.0413,712,677,980.26
营业利润914,770,338.65677,244,886.884,499,820.742,177,191,306.37
利润总额909,940,685.5651,983,418.7984,891,433.442,152,279,459.43
净利润714,158,184.24523,843,302.5664,327,303.31,574,912,198.28
其他综合收益----
综合收益总额714,158,184.24523,843,302.5664,327,303.31,574,912,198.28
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,067,524,485.014,648,670,908.314,298,554,650.464,969,725,444.48
非流动资产合计13,935,124,622.8113,942,076,168.1213,687,728,065.2613,685,356,629.67
资产总计19,002,649,107.8218,590,747,076.4317,986,282,715.7218,655,082,074.15
流动负债合计5,093,358,528.34,862,120,281.854,134,725,689.114,772,673,700.1
非流动负债合计666,245,120.95689,469,736.88706,936,022739,660,824.67
负债合计5,759,603,649.255,551,590,018.734,841,661,711.115,512,334,524.77
归属于母公司股东权益合计11,944,640,608.3811,798,103,505.6212,196,926,936.2211,914,689,276.84
股东权益合计13,243,045,458.5713,039,157,057.713,144,621,004.6113,142,747,549.38
负债和股东权益合计19,002,649,107.8218,590,747,076.4317,986,282,715.7218,655,082,074.15
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,615,388,685.523,814,440,176.741,815,882,216.2511,026,412,249.19
经营活动现金流出小计5,531,440,386.833,579,493,099.351,796,844,979.859,439,392,973.97
经营活动产生的现金流量净额83,948,298.69234,947,077.3919,037,236.41,587,019,275.22
投资活动现金流入小计57,595,15055,008,688.140,000,00039,981,383
投资活动现金流出小计757,557,716.01747,725,509.54534,890,090.5762,969,155.41
投资活动产生的现金流量净额-699,962,566.01-692,716,821.44-494,890,090.57-22,987,772.41
筹资活动现金流入小计763,001,420.35689,000,000130,000,0001,454,670,146.93
筹资活动现金流出小计1,192,702,105.881,027,312,124.55294,422,699.993,473,124,160.28
筹资活动产生的现金流量净额-429,700,685.53-338,312,124.55-164,422,699.99-2,018,454,013.35
汇率变动对现金及现金等价物的影响1,656,076.931,621,925.82710,857.361,101,200.49
现金及现金等价物净增加额-1,044,058,875.92-794,459,942.78-639,564,696.8-453,321,310.05
期末现金及现金等价物余额626,620,807.08876,223,563.591,114,289,977.511,670,673,938.82
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券庄汀洲0.580.831.022024-10-30
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