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聚石化学

(688669)

  

流通市值:7.36亿  总市值:14.51亿
流通股本:6151.64万   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0.61亿元,每股收益0.37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177141.41万元,未分配利润54052.47万元。

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473553.00万元,负债296411.59万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,045,324,877.651,885,357,119.14829,954,719.823,957,415,541.72
营业总成本2,999,640,791.391,861,468,480.62813,904,111.963,890,604,645.95
营业利润49,619,416.0324,127,702.0813,543,795.258,052,619.12
利润总额49,608,586.8824,381,992.9213,266,550.5663,046,320.65
净利润60,976,179.3635,729,105.8912,895,607.4568,843,875.35
其他综合收益1,331,207.611,799,594.924,294,371.393,427,384.18
综合收益总额62,307,386.9737,528,700.8117,189,978.8472,271,259.53
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,460,028,952.242,399,059,319.72,268,227,512.252,377,986,347.47
非流动资产合计2,275,501,070.952,154,972,304.221,783,912,468.661,706,969,338.82
资产总计4,735,530,023.194,554,031,623.924,052,139,980.914,084,955,686.29
流动负债合计2,175,296,747.462,130,983,969.951,846,364,661.322,005,519,317.01
非流动负债合计788,819,147.01669,669,219.71463,242,778.76354,320,617.45
负债合计2,964,115,894.472,800,653,189.662,309,607,440.082,359,839,934.46
归属于母公司股东权益合计1,577,001,319.661,571,681,193.781,565,895,867.951,546,861,464.66
股东权益合计1,771,414,128.721,753,378,434.261,742,532,540.831,725,115,751.83
负债和股东权益合计4,735,530,023.194,554,031,623.924,052,139,980.914,084,955,686.29
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2,987,520,951.91,841,752,146.57866,762,559.874,183,277,044.41
经营活动现金流出小计2,705,570,562.81,718,217,667.22906,244,024.64,096,217,425.01
经营活动产生的现金流量净额281,950,389.1123,534,479.35-39,481,464.7387,059,619.4
投资活动现金流入小计32,142,860.1511,686,568.83238,92051,193,864.51
投资活动现金流出小计585,303,087.72414,559,739.02161,826,642.63528,037,666.88
投资活动产生的现金流量净额-553,160,227.57-402,873,170.19-161,587,722.63-476,843,802.37
筹资活动现金流入小计1,379,651,324.431,051,143,302.89485,565,778.261,557,444,054.18
筹资活动现金流出小计1,207,990,150.21792,430,774.54400,066,564.571,335,092,135.02
筹资活动产生的现金流量净额171,661,174.22258,712,528.3585,499,213.69222,351,919.16
汇率变动对现金及现金等价物的影响-3,963,696.23-2,759,956.7-4,481,980.7916,460,418.69
现金及现金等价物净增加额-103,512,360.48-23,386,119.19-120,051,954.46-150,971,845.12
期末现金及现金等价物余额145,016,370.5225,142,611.79128,476,776.52248,528,730.98
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