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醋化股份

(603968)

  

流通市值:25.31亿  总市值:25.91亿
流通股本:2.04亿   总股本:2.09亿

醋化股份(603968)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0.34亿元,每股收益0.15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208411.21万元,未分配利润125339.01万元。

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354602.70万元,负债146191.49万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,008,336,562.472,425,293,050.061,614,415,803.19794,029,079.57
营业总成本2,956,014,913.742,333,374,691.431,496,549,950.67726,469,442.37
营业利润34,596,187.2965,399,703.0490,351,684.9759,012,201.22
利润总额49,706,944.8782,014,248.05106,201,398.2359,008,752.34
净利润34,159,954.0665,154,892.5889,424,885.6948,978,723.04
其他综合收益14,494,038.65-10,189.7-15,059.964,752.73
综合收益总额48,653,992.7165,144,702.8889,409,825.7348,983,475.77
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,245,606,780.332,363,345,840.132,273,976,708.232,316,524,241.83
非流动资产合计1,300,420,263.021,291,987,007.61,306,877,088.81,071,542,492.61
资产总计3,546,027,043.353,655,332,847.733,580,853,797.033,388,066,734.44
流动负债合计1,023,476,175.781,102,421,279.491,026,546,955.86753,739,976.89
非流动负债合计438,438,727.76438,760,378.2430,908,729.86485,965,130.93
负债合计1,461,914,903.541,541,181,657.691,457,455,685.721,239,705,107.82
归属于母公司股东权益合计1,993,946,639.942,027,455,736.462,036,153,630.812,148,361,626.62
股东权益合计2,084,112,139.812,114,151,190.042,123,398,111.312,148,361,626.62
负债和股东权益合计3,546,027,043.353,655,332,847.733,580,853,797.033,388,066,734.44
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2,443,761,842.052,333,258,325.291,400,146,824.01561,633,615.58
经营活动现金流出小计2,245,648,152.162,314,440,368.951,319,824,296.14705,278,763.63
经营活动产生的现金流量净额198,113,689.8918,817,956.3480,322,527.87-143,645,148.05
投资活动现金流入小计835,170,903.74430,440,581.79305,375,417.64130,643,261.4
投资活动现金流出小计884,415,063.13595,456,593.59367,866,314.27214,310,332.85
投资活动产生的现金流量净额-49,244,159.39-165,016,011.8-62,490,896.63-83,667,071.45
筹资活动现金流入小计580,131,570.31505,131,570.31438,104,685.93357,798,200
筹资活动现金流出小计670,683,791.5437,122,453.79432,006,776.37203,373,494.09
筹资活动产生的现金流量净额-90,552,221.1968,009,116.526,097,909.56154,424,705.91
汇率变动对现金及现金等价物的影响92,640.752,497,517.961,797,825.05-1,381,987.37
现金及现金等价物净增加额58,409,950.06-75,691,420.9825,727,365.85-74,269,500.96
期末现金及现金等价物余额885,899,075.52751,797,704.48853,216,491.31753,219,624.5
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