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聚石化学

(688669)

  

流通市值:19.05亿  总市值:19.05亿
流通股本:1.21亿   总股本:1.21亿

聚石化学(688669)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)

    截至第三季度实现净利润-0.05亿元,每股收益-0.08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171928.36万元,未分配利润48485.59万元。

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531523.87万元,负债359595.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,192,286,393.392,197,643,065.271,196,736,315.943,685,171,155.32
营业总成本3,228,209,934.32,202,618,729.961,208,678,651.153,691,731,012.21
营业利润-16,691,786.468,830,195.59-7,397,357.0932,151,808.82
利润总额-16,738,301.079,303,513.05-6,320,317.6237,323,486.55
净利润-5,084,136.0312,277,388.89-4,270,418.7333,366,770.16
其他综合收益1,803,925.782,424,854.34823,987.8-4,765,092.83
综合收益总额-3,280,210.2514,702,243.23-3,446,430.9328,601,677.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,623,323,695.742,414,116,253.122,577,798,212.152,499,704,539.19
非流动资产合计2,691,915,033.732,615,089,102.682,552,747,667.272,394,698,447.77
资产总计5,315,238,729.475,029,205,355.85,130,545,879.424,894,402,986.96
流动负债合计2,397,467,318.092,076,982,764.912,247,056,072.982,206,594,959.16
非流动负债合计1,198,487,836.251,189,491,007.491,130,810,495.37932,331,220.55
负债合计3,595,955,154.343,266,473,772.43,377,866,568.353,138,926,179.71
归属于母公司股东权益合计1,530,583,049.951,570,612,867.021,558,530,087.311,567,684,666.38
股东权益合计1,719,283,575.131,762,731,583.411,752,679,311.071,755,476,807.25
负债和股东权益合计5,315,238,729.475,029,205,355.85,130,545,879.424,894,402,986.96
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3,529,422,200.792,285,015,439.491,216,733,478.74,026,064,538.59
经营活动现金流出小计3,364,621,170.622,164,499,819.241,155,937,598.513,779,894,740.5
经营活动产生的现金流量净额164,801,030.17120,515,620.2560,795,880.19246,169,798.09
投资活动现金流入小计10,731,228.8112,528,355.597,905,590.043,781,700.29
投资活动现金流出小计391,695,474.5294,291,575.44101,353,816.86653,776,032.2
投资活动产生的现金流量净额-380,964,245.69-281,763,219.85-93,448,226.82-649,994,331.91
筹资活动现金流入小计1,671,539,866.311,068,011,870.97559,626,281.851,854,127,626.6
筹资活动现金流出小计1,472,912,377.45885,184,724.55536,409,662.611,530,739,264.09
筹资活动产生的现金流量净额198,627,488.86182,827,146.4223,216,619.24323,388,362.51
汇率变动对现金及现金等价物的影响5,134,801.45,448,590.54392,674.01-7,370,311.9
现金及现金等价物净增加额-12,400,925.2627,028,137.36-9,043,053.38-87,806,483.21
期末现金及现金等价物余额149,924,041.64187,750,385.13153,281,913.52160,722,247.77
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