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柳化股份

(600423)

  

流通市值:21.48亿  总市值:21.48亿
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2023年年度实现净利润0.73亿元,每股收益0.09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2023年年度最新股东权益50865.35万元,未分配利润-209913.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产54790.57万元,负债3925.22万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入141,903,176.892,985,833.3856,266,043.1829,435,798.46
营业总成本113,902,113.5281,763,125.8653,967,468.8327,418,416.79
营业利润28,189,473.6911,156,439.832,232,306.662,020,023.05
利润总额73,246,998.4211,156,439.832,232,306.662,020,023.05
净利润73,251,269.7411,156,439.832,232,306.662,020,023.05
其他综合收益----
综合收益总额73,251,269.7411,156,439.832,232,306.662,020,023.05
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计455,647,298.98453,155,248.37445,890,223.7459,462,205.83
非流动资产合计92,258,407.4877,679,889.673,818,273.166,659,591.2
资产总计547,905,706.46530,835,137.97519,708,496.8526,121,797.03
流动负债合计38,412,127.4470,430,224.768,227,716.7274,853,300.56
非流动负债合计840,029.6213,028,056.3213,028,056.3213,028,056.32
负债合计39,252,157.0683,458,281.0281,255,773.0487,881,356.88
归属于母公司股东权益合计508,653,549.4447,376,856.95438,452,723.76438,240,440.15
股东权益合计508,653,549.4447,376,856.95438,452,723.76438,240,440.15
负债和股东权益合计547,905,706.46530,835,137.97519,708,496.8526,121,797.03
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计97,131,714.2178,764,955.9656,199,441.3830,346,004.45
经营活动现金流出小计87,009,593.0959,029,110.7539,264,572.4317,988,399.09
经营活动产生的现金流量净额10,122,121.1219,735,845.2116,934,868.9512,357,605.36
投资活动现金流入小计----
投资活动现金流出小计7,805,6697,434,178.36,824,247.364,251,462.18
投资活动产生的现金流量净额-7,805,669-7,434,178.3-6,824,247.36-4,251,462.18
筹资活动现金流入小计----
筹资活动现金流出小计240,000---
筹资活动产生的现金流量净额-240,000---
汇率变动对现金及现金等价物的影响4,480.584,480.584,480.58-
现金及现金等价物净增加额2,080,932.712,306,147.4910,115,102.178,106,143.18
期末现金及现金等价物余额382,562,004.51392,787,219.3390,596,173.98388,587,214.99
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