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阳煤化工

(600691)

  

流通市值:59.39亿  总市值:59.40亿
流通股本:23.76亿   总股本:23.76亿

阳煤化工(600691)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-4.69亿元,每股收益-0.16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403296.82万元,未分配利润-253486.56万元。

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2036696.61万元,负债1633399.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,917,721,972.295,162,553,128.922,756,572,168.1313,620,796,086
营业总成本8,452,160,373.475,547,447,928.872,847,123,836.2514,253,459,785.84
营业利润-485,124,190.49-352,004,191.03-56,045,641.61-1,452,059,156.07
利润总额-482,141,131.46-349,710,860.14-53,946,123.89-2,267,362,875.34
净利润-468,980,462.51-337,407,622.28-54,063,382.71-2,276,584,895.77
其他综合收益----
综合收益总额-468,980,462.51-337,407,622.28-54,063,382.71-2,276,584,895.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,200,710,972.9810,296,203,463.8310,822,821,698.6811,986,534,804.81
非流动资产合计10,166,255,111.5310,218,268,403.7410,340,827,632.2410,534,104,005.43
资产总计20,366,966,084.5120,514,471,867.5721,163,649,330.9222,520,638,810.24
流动负债合计13,800,688,422.1914,001,016,987.6314,362,078,301.0916,114,633,670.16
非流动负债合计2,533,309,480.382,350,849,997.772,358,170,351.691,912,696,591.01
负债合计16,333,997,902.5716,351,866,985.416,720,248,652.7818,027,330,261.17
归属于母公司股东权益合计4,267,842,937.344,366,561,927.094,613,011,687.054,646,292,824.72
股东权益合计4,032,968,181.944,162,604,882.174,443,400,678.144,493,308,549.07
负债和股东权益合计20,366,966,084.5120,514,471,867.5721,163,649,330.9222,520,638,810.24
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9,608,666,197.265,141,468,121.573,241,466,928.4413,230,906,825.88
经营活动现金流出小计9,815,143,904.955,310,082,639.693,319,204,975.4111,778,288,369.02
经营活动产生的现金流量净额-206,477,707.69-168,614,518.12-77,738,046.971,452,618,456.86
投资活动现金流入小计19,600,000---
投资活动现金流出小计207,297,845.9586,320,382.3317,450,897.9380,664,210.31
投资活动产生的现金流量净额-187,697,845.95-86,320,382.33-17,450,897.9-380,664,210.31
筹资活动现金流入小计9,079,577,319.66,775,659,996.732,683,264,479.5411,046,990,279.64
筹资活动现金流出小计9,468,277,594.497,288,848,837.193,385,899,281.4112,232,246,745.48
筹资活动产生的现金流量净额-388,700,274.89-513,188,840.46-702,634,801.87-1,185,256,465.84
汇率变动对现金及现金等价物的影响-0.83-0.21-199,601.24
现金及现金等价物净增加额-782,875,829.36-768,123,740.91-797,823,746.53-113,501,820.53
期末现金及现金等价物余额1,775,849,192.841,790,601,281.291,760,901,275.672,558,725,022.2
最新报告期:2024-09-19
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券赵乃迪0.030.040.062024-09-19
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