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渤海化学

(600800)

  

流通市值:33.96亿  总市值:33.97亿
流通股本:11.10亿   总股本:11.10亿

渤海化学(600800)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-6-4-20-0.72-0.48-0.240
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-5.37亿元,每股收益-0.48元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310102030-16-12-8-4
  • 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186056.59万元,未分配利润-153564.18万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31020406018202224
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产383773.21万元,负债197716.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,377,035,640.942,505,111,987.81,305,748,830.213,225,328,800.11
营业总成本3,947,487,620.882,896,018,179.161,507,641,188.143,880,922,451.67
营业利润-535,661,174.4-371,671,320.71-207,683,662.78-646,585,685.08
利润总额-536,348,515.31-371,646,095.59-207,682,662.45-623,344,164.69
净利润-537,248,277.7-315,518,683.25-177,380,295.57-521,010,749.07
其他综合收益-182,280.7-126,484-73,066-1,060,211.87
综合收益总额-537,430,558.4-315,645,167.25-177,453,361.57-522,070,960.94
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,391,431,238.571,861,903,449.441,917,377,845.851,626,033,465.56
非流动资产合计2,446,300,824.512,568,146,530.872,616,740,707.852,652,119,324.27
资产总计3,837,732,063.084,430,049,980.314,534,118,553.74,278,152,789.83
流动负债合计1,379,561,022.991,914,040,017.691,881,306,531.881,597,890,862.79
非流动负债合计597,605,167.53435,441,339.39437,247,528.9288,286,001.12
负债合计1,977,166,190.522,349,481,357.082,318,554,060.781,886,176,863.91
归属于母公司股东权益合计1,859,585,326.42,079,588,647.732,215,564,492.922,391,975,925.92
股东权益合计1,860,565,872.562,080,568,623.232,215,564,492.922,391,975,925.92
负债和股东权益合计3,837,732,063.084,430,049,980.314,534,118,553.74,278,152,789.83
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3,996,787,235.372,888,538,970.661,353,329,969.613,797,973,384.9
经营活动现金流出小计4,168,637,442.262,770,262,886.571,355,668,147.654,108,752,176.44
经营活动产生的现金流量净额-171,850,206.89118,276,084.09-2,338,178.04-310,778,791.54
投资活动现金流入小计5,543,457.25791,807.25-799,063.55
投资活动现金流出小计55,224,507.9821,747,557.1613,611,768.03255,644,133.64
投资活动产生的现金流量净额-49,681,050.73-20,955,749.91-13,611,768.03-254,845,070.09
筹资活动现金流入小计1,480,759,696.59834,555,558.35677,539,308.351,322,672,042.37
筹资活动现金流出小计1,343,496,062.85503,823,627.12308,634,546.971,470,898,395.69
筹资活动产生的现金流量净额137,263,633.74330,731,931.23368,904,761.38-148,226,353.32
汇率变动对现金及现金等价物的影响-8,644,893.13-7,296,251.46-2,817,678.939,363.52
现金及现金等价物净增加额-92,912,517.01420,756,013.95350,137,136.41-713,810,851.43
期末现金及现金等价物余额585,453,228.911,099,121,759.871,028,502,882.33678,365,745.92
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