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滨化股份

(601678)

  

流通市值:81.19亿  总市值:82.32亿
流通股本:20.30亿   总股本:20.58亿

滨化股份(601678)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3101.534.500.080.160.24
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.89亿元,每股收益0.10元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310501001505656.857.658.4
  • 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1138572.54万元,未分配利润577070.71万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3108016024090100110120
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2233993.81万元,负债1095421.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,565,392,617.814,557,398,093.591,948,341,450.077,305,904,161.55
营业总成本7,611,923,005.34,534,322,537.731,931,404,604.066,885,276,249.77
营业利润180,538,390.43112,021,314.2235,445,439.51481,301,798.71
利润总额178,924,592.47110,614,069.8634,664,164.85488,760,500.62
净利润189,238,238.4105,132,601.729,443,698.31403,510,633.67
其他综合收益-12,852,609.98-15,540,879.8157,271.3422,749,239.35
综合收益总额176,385,628.4289,591,721.929,600,969.65426,259,873.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,909,402,368.313,751,429,154.064,588,665,856.74,034,401,256.5
非流动资产合计18,430,535,743.3817,817,544,129.2817,560,509,967.8217,099,987,603.03
资产总计22,339,938,111.6921,568,973,283.3422,149,175,824.5221,134,388,859.53
流动负债合计5,117,165,506.494,543,171,524.535,447,565,438.295,920,621,909.8
非流动负债合计5,837,047,177.435,693,815,216.835,313,193,998.993,689,746,571.7
负债合计10,954,212,683.9210,236,986,741.3610,760,759,437.289,610,368,481.5
归属于母公司股东权益合计11,386,543,703.6811,332,822,91411,389,270,802.311,409,819,192.89
股东权益合计11,385,725,427.7711,331,986,541.9811,388,416,387.2411,524,020,378.03
负债和股东权益合计22,339,938,111.6921,568,973,283.3422,149,175,824.5221,134,388,859.53
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11,957,767,132.526,891,476,330.032,313,153,841.466,947,330,118.63
经营活动现金流出小计11,635,670,166.116,662,704,273.022,302,250,998.436,015,922,944.96
经营活动产生的现金流量净额322,096,966.41228,772,057.0110,902,843.04931,407,173.67
投资活动现金流入小计261,230,915.64255,724,628.615,596,943.924,927,747,896.28
投资活动现金流出小计1,784,985,351.611,215,214,851.23620,341,165.067,156,904,315.71
投资活动产生的现金流量净额-1,523,754,435.97-959,490,222.62-614,744,221.14-2,229,156,419.43
筹资活动现金流入小计5,176,304,405.584,036,717,344.682,415,527,611.066,082,295,278.95
筹资活动现金流出小计4,161,647,240.283,223,427,746.111,414,283,426.35,124,542,477.6
筹资活动产生的现金流量净额1,014,657,165.3813,289,598.571,001,244,184.76957,752,801.35
汇率变动对现金及现金等价物的影响1,857,350.422,320,225.46-500,194.96-754,534.85
现金及现金等价物净增加额-185,142,953.8484,891,658.42396,902,611.7-340,750,979.26
期末现金及现金等价物余额661,369,327.7931,403,939.961,243,414,893.24846,512,281.54
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