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柳化股份

(600423)

  

流通市值:24.12亿  总市值:24.12亿
流通股本:7.99亿   总股本:7.99亿

柳化股份(600423)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0.31亿元,每股收益0.04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55245.17万元,未分配利润-206807.79万元。

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58270.24万元,负债3025.06万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入129,523,184.7877,478,635.2132,441,266.52141,903,176.8
营业总成本98,734,907.2761,949,487.7329,904,067.48113,902,113.52
营业利润31,089,066.7815,662,851.472,539,623.1328,189,473.69
利润总额31,088,867.0215,662,851.712,539,623.3773,246,998.42
净利润31,053,114.1215,653,194.272,537,663.6673,251,269.74
其他综合收益----
综合收益总额31,053,114.1215,653,194.272,537,663.6673,251,269.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计484,104,226.19468,410,943.05456,847,934.12455,647,298.98
非流动资产合计98,598,130.3196,244,161.5896,465,852.6992,258,407.48
资产总计582,702,356.5564,655,104.63553,313,786.81547,905,706.46
流动负债合计28,031,113.7227,063,796.2229,013,543.0438,412,127.44
非流动负债合计2,219,519.22858,885.78983,691.22840,029.62
负债合计30,250,632.9427,922,68229,997,234.2639,252,157.06
归属于母公司股东权益合计552,451,723.56536,732,422.63523,316,552.55508,653,549.4
股东权益合计552,451,723.56536,732,422.63523,316,552.55508,653,549.4
负债和股东权益合计582,702,356.5564,655,104.63553,313,786.81547,905,706.46
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126,088,929.5991,931,968.0151,971,033.3297,131,714.21
经营活动现金流出小计80,434,451.4549,588,378.7220,258,482.9587,009,593.09
经营活动产生的现金流量净额45,654,478.1442,343,589.2931,712,550.3710,122,121.12
投资活动现金流入小计----
投资活动现金流出小计4,269,244.823,769,525.422,581,058.127,805,669
投资活动产生的现金流量净额-4,269,244.82-3,769,525.42-2,581,058.12-7,805,669
筹资活动现金流入小计----
筹资活动现金流出小计678,220219,72099,720240,000
筹资活动产生的现金流量净额-678,220-219,720-99,720-240,000
汇率变动对现金及现金等价物的影响756.8756.8-4,480.58
现金及现金等价物净增加额40,707,770.1238,355,100.6729,031,772.252,080,932.7
期末现金及现金等价物余额423,269,774.63420,917,105.18411,593,776.76382,562,004.51
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