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金牛化工

(600722)

  

流通市值:31.02亿  总市值:31.02亿
流通股本:6.80亿   总股本:6.80亿

金牛化工(600722)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0.73亿元,每股收益0.06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136291.17万元,未分配利润-123315.90万元。

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150097.07万元,负债13805.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入365,166,123.65237,976,066.63128,341,718.02511,346,189.29
营业总成本302,277,438.65195,831,024.12106,593,796.31445,097,182.23
营业利润79,562,531.9152,880,789.4325,085,517.9374,485,231.33
利润总额79,632,951.1452,868,453.0825,085,517.9374,552,057.17
净利润73,246,202.3148,326,403.2423,273,303.0169,963,216.98
其他综合收益----
综合收益总额73,246,202.3148,326,403.2423,273,303.0169,963,216.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,149,172,805.891,129,500,103.81,091,871,087.991,070,998,354.64
非流动资产合计351,797,912.69352,519,260.17355,321,857.84358,121,315.17
资产总计1,500,970,718.581,482,019,363.971,447,192,945.831,429,119,669.81
流动负债合计136,312,685.1142,028,944.7131,335,015.47137,031,113.54
非流动负债合计1,746,356.11,746,356.11,746,356.11,840,928.27
负债合计138,059,041.2143,775,300.8133,081,371.57138,872,041.81
归属于母公司股东权益合计1,184,066,823.731,171,508,118.981,158,296,980.221,145,398,039.72
股东权益合计1,362,911,677.381,338,244,063.171,314,111,574.261,290,247,628
负债和股东权益合计1,500,970,718.581,482,019,363.971,447,192,945.831,429,119,669.81
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516,041,056.55312,456,163.94116,640,875.85639,448,603.03
经营活动现金流出小计457,931,951.95291,671,321.82138,167,774.89477,142,896.64
经营活动产生的现金流量净额58,109,104.620,784,842.12-21,526,899.04162,305,706.39
投资活动现金流入小计2,037,652,704.571,175,295,429.13200,517,446.371,800,729,658.49
投资活动现金流出小计2,034,509,570.811,173,458,136601,900,5001,962,176,315.06
投资活动产生的现金流量净额3,143,133.761,837,293.13-401,383,053.63-161,446,656.57
筹资活动现金流入小计----
筹资活动现金流出小计466,922.23312,413.42156,206.7138,656,820.98
筹资活动产生的现金流量净额-466,922.23-312,413.42-156,206.71-38,656,820.98
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额60,785,316.1322,309,721.83-423,066,159.38-37,797,771.16
期末现金及现金等价物余额1,112,635,127.121,074,159,532.82628,783,651.611,051,849,810.99
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