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海螺水泥

(600585)

  

流通市值:927.93亿  总市值:1229.44亿
流通股本:40.00亿   总股本:52.99亿

海螺水泥(600585)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90.74亿元,每股收益1.64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19662080.20万元,未分配利润16727040.60万元。

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24707244.24万元,负债5045164.04万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入99,043,380,65165,436,306,97731,368,454,397132,021,553,710
营业总成本88,985,216,44157,890,923,00028,673,093,293114,113,070,142
营业利润10,976,200,4688,312,198,6092,995,902,10619,473,671,918
利润总额11,437,405,3578,504,002,9843,418,776,31320,014,665,114
净利润9,073,706,3536,807,730,9242,671,656,13816,139,906,496
其他综合收益-747,850,155-651,750,075-201,115,220-3,237,498,878
综合收益总额8,325,856,1986,155,980,8492,470,540,91812,902,407,618
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计104,090,575,00099,387,825,288104,635,147,482106,018,259,536
非流动资产合计142,981,867,409141,794,239,205139,026,041,811137,958,162,701
资产总计247,072,442,409241,182,064,493243,661,189,293243,976,422,237
流动负债合计31,064,069,32532,398,357,12432,276,847,96635,571,242,686
非流动负债合计19,387,571,09314,208,034,40612,806,236,30512,411,584,819
负债合计50,451,640,41846,606,391,53045,083,084,27147,982,827,505
归属于母公司股东权益合计184,171,166,452181,884,092,950186,105,444,366183,638,724,731
股东权益合计196,620,801,991194,575,672,963198,578,105,022195,993,594,732
负债和股东权益合计247,072,442,409241,182,064,493243,661,189,293243,976,422,237
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114,639,173,56569,933,866,41438,271,896,261159,302,957,395
经营活动现金流出小计104,938,022,47664,856,438,17635,177,578,171149,653,689,479
经营活动产生的现金流量净额9,701,151,0895,077,428,2383,094,318,0909,649,267,916
投资活动现金流入小计31,818,534,65523,629,830,42811,218,066,09958,373,520,614
投资活动现金流出小计42,632,063,03927,132,631,28212,265,682,08563,654,154,976
投资活动产生的现金流量净额-10,813,528,384-3,502,800,854-1,047,615,986-5,280,634,362
筹资活动现金流入小计14,538,288,1019,309,328,6852,565,901,08814,996,830,892
筹资活动现金流出小计16,828,031,84612,942,742,9312,485,677,16620,720,287,896
筹资活动产生的现金流量净额-2,289,743,745-3,633,414,24680,223,922-5,723,457,004
汇率变动对现金及现金等价物的影响66,305,22174,876,328-21,661,089115,709,469
现金及现金等价物净增加额-3,335,815,819-1,983,910,5342,105,264,937-1,239,113,981
期末现金及现金等价物余额12,822,607,02714,174,512,31218,263,687,78316,158,422,846
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