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新化股份

(603867)

  

流通市值:50.11亿  总市值:50.11亿
流通股本:1.86亿   总股本:1.86亿

新化股份(603867)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2.32亿元,每股收益1.10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234670.71万元,未分配利润124643.93万元。

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374922.74万元,负债140252.03万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,903,361,639.091,257,529,571.91662,063,164.172,683,361,677.66
营业总成本1,643,309,489.421,089,248,873.13565,072,421.182,285,983,690.4
营业利润270,201,841.96175,657,422.6498,619,842.66413,591,434.1
利润总额269,388,040.15175,213,971.9998,651,219.76416,954,159.76
净利润231,934,572.05154,015,631.5284,753,139.12369,608,637.86
其他综合收益----
综合收益总额231,934,572.05154,015,631.5284,753,139.12369,608,637.86
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,706,093,100.931,834,709,140.331,986,603,136.191,965,957,529.16
非流动资产合计2,043,134,346.291,921,888,192.11,871,678,550.821,766,775,318.53
资产总计3,749,227,447.223,756,597,332.433,858,281,687.013,732,732,847.69
流动负债合计642,219,115.77772,652,463.41889,931,220.26884,596,496.27
非流动负债合计760,301,192.42720,594,072.43674,243,769.27669,672,446.87
负债合计1,402,520,308.191,493,246,535.841,564,174,989.531,554,268,943.14
归属于母公司股东权益合计2,157,492,157.442,090,635,233.42,133,147,951.042,036,825,610.86
股东权益合计2,346,707,139.032,263,350,796.592,294,106,697.482,178,463,904.55
负债和股东权益合计3,749,227,447.223,756,597,332.433,858,281,687.013,732,732,847.69
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2,023,253,555.761,382,844,174.24660,189,035.142,407,321,224.32
经营活动现金流出小计1,787,851,156.521,235,010,095.93611,963,082.122,084,389,576.91
经营活动产生的现金流量净额235,402,399.24147,834,078.3148,225,953.02322,931,647.41
投资活动现金流入小计239,839,585.89239,839,585.89239,839,585.89739,866,854.78
投资活动现金流出小计272,602,410.66152,215,800.2775,519,354.931,291,043,154.37
投资活动产生的现金流量净额-32,762,824.7787,623,785.62164,320,230.96-551,176,299.59
筹资活动现金流入小计181,987,698.87124,008,254.1955,441,223.121,217,774,564.81
筹资活动现金流出小计285,194,909.3214,356,911.3851,252,964.4728,083,443.95
筹资活动产生的现金流量净额-103,207,210.43-90,348,657.194,188,258.72489,691,120.86
汇率变动对现金及现金等价物的影响1,538,277.33791,233.91-2,308,160.827,769,668.79
现金及现金等价物净增加额100,970,641.37145,900,440.65214,426,281.88269,216,137.47
期末现金及现金等价物余额779,633,602.44824,563,401.72893,089,242.95678,662,961.07
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