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通化东宝

(600867)

  

流通市值:204.15亿  总市值:204.35亿
流通股本:19.92亿   总股本:19.94亿

通化东宝(600867)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2023年年度实现净利润11.68亿元,每股收益0.59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721628.45万元,未分配利润369741.72万元。

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777136.65万元,负债55508.20万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,075,416,029.212,091,494,803.061,366,320,775.95665,357,856.54
营业总成本1,773,489,013.731,263,658,164.35832,240,050.5394,621,559.44
营业利润1,365,083,273.15879,007,402.73562,500,365.85289,606,841.2
利润总额1,365,896,807.39878,536,336.02564,247,520.16291,343,335.85
净利润1,167,922,471.27760,430,940.61485,088,111.62250,673,790.74
其他综合收益-1,103,500.49---
综合收益总额1,166,818,970.78760,430,940.61485,088,111.62250,673,790.74
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,816,354,808.022,280,667,298.222,006,592,374.422,228,093,885.84
非流动资产合计4,955,011,697.884,923,119,365.224,835,536,814.444,769,986,451.69
资产总计7,771,366,505.97,203,786,663.446,842,129,188.866,998,080,337.53
流动负债合计520,160,855.56334,185,407.29265,104,235.16164,335,063.17
非流动负债合计34,921,131.2234,976,358.335,340,305.4135,676,519.97
负债合计555,081,986.78369,161,765.59300,444,540.57200,011,583.14
归属于母公司股东权益合计7,211,198,787.696,829,350,130.476,536,398,202.626,792,832,969.04
股东权益合计7,216,284,519.126,834,624,897.856,541,684,648.296,798,068,754.39
负债和股东权益合计7,771,366,505.97,203,786,663.446,842,129,188.866,998,080,337.53
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2,658,799,613.531,735,290,974.011,146,775,800.7576,230,259.75
经营活动现金流出小计1,797,278,094.961,262,113,262.29824,510,642.5419,849,557.3
经营活动产生的现金流量净额861,521,518.57473,177,711.72322,265,158.2156,380,702.45
投资活动现金流入小计264,233,337.06172,304,531.74133,556,870.1780,586,484.25
投资活动现金流出小计586,225,821.88427,471,207.2301,994,886.71166,776,410.3
投资活动产生的现金流量净额-321,992,484.82-255,166,675.46-168,438,016.54-86,189,926.05
筹资活动现金流入小计314,031,323.95150,000,00070,000,000-
筹资活动现金流出小计537,984,469.35493,742,174.2493,722,174.230,000
筹资活动产生的现金流量净额-223,953,145.4-343,742,174.2-423,722,174.2-30,000
汇率变动对现金及现金等价物的影响565,743.3211.2713.6-4.84
现金及现金等价物净增加额316,141,631.67-125,731,126.67-269,895,018.9470,160,771.56
期末现金及现金等价物余额1,104,204,462.65662,331,704.31518,167,812.04858,223,602.54
最新报告期:2024-01-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券代雯0.590.680.792024-01-29
华泰证券代雯,李奕玮0.680.79--2024-01-29
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