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华塑股份

(600935)

  

流通市值:48.59亿  总市值:91.89亿
流通股本:18.55亿   总股本:35.07亿

华塑股份(600935)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-0.47亿元,每股收益-0.01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629843.37万元,未分配利润128164.45万元。

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900216.54万元,负债270373.17万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,949,095,767.292,544,433,869.041,280,402,666.416,736,366,352.14
营业总成本4,009,755,904.662,582,600,243.211,216,180,867.816,307,598,903.25
营业利润-63,294,177.52-63,619,711.513,424,152.99397,216,955.94
利润总额-55,121,160.03-58,491,493.614,110,850.99409,952,253.18
净利润-46,904,253.64-48,764,047.853,494,869.79422,116,538.02
其他综合收益----
综合收益总额-46,904,253.64-48,764,047.853,494,869.79422,116,538.02
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,360,344,691.611,003,685,072.941,136,604,041.881,197,234,942.16
非流动资产合计7,641,820,674.517,617,604,833.617,631,159,023.847,760,011,979.78
资产总计9,002,165,366.128,621,289,906.558,767,763,065.728,957,246,921.94
流动负债合计2,188,612,435.261,895,757,446.921,836,429,525.692,037,580,708.73
非流动负债合计515,119,227.14422,509,127.4438,550,724.8440,393,453.64
负债合计2,703,731,662.42,318,266,574.322,274,980,250.492,477,974,162.37
归属于母公司股东权益合计6,298,433,703.726,303,023,332.236,492,782,815.236,479,272,759.57
股东权益合计6,298,433,703.726,303,023,332.236,492,782,815.236,479,272,759.57
负债和股东权益合计9,002,165,366.128,621,289,906.558,767,763,065.728,957,246,921.94
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3,783,961,927.952,345,475,719.861,035,881,316.814,808,376,947.79
经营活动现金流出小计3,439,988,053.652,467,151,229.821,438,828,191.343,807,950,517.69
经营活动产生的现金流量净额343,973,874.3-121,675,509.96-402,946,874.531,000,426,430.1
投资活动现金流入小计2,001,325.021,278,765.92606,227.1515,746,540.89
投资活动现金流出小计274,788,537.19174,595,248.3630,054,139.91543,742,118.6
投资活动产生的现金流量净额-272,787,212.17-173,316,482.44-29,447,912.76-527,995,577.71
筹资活动现金流入小计210,499,880110,999,880--
筹资活动现金流出小计130,904,294.02306,250-1,025,149,740.28
筹资活动产生的现金流量净额79,595,585.98110,693,630--1,025,149,740.28
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150,782,248.11-184,298,362.4-432,394,787.29-552,718,887.89
期末现金及现金等价物余额797,141,526.08462,060,915.57213,964,490.68646,359,277.97
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