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氯碱B股

(900908)

  

流通市值:1.98亿  总市值:5.63亿
流通股本:4.07亿   总股本:11.56亿

氯碱B股(900908)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5.157亿元,每股收益0.390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837453.806万元,未分配利润432401.302万元。

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1212043.622万元,负债374589.815万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,273,185,841.573,455,496,183.931,651,191,099.416,364,223,852.82
营业总成本4,813,963,181.353,172,082,742.531,472,892,562.595,014,941,481.89
营业利润588,180,006.85368,337,939.07231,342,011.061,504,231,703.86
利润总额588,547,718.44370,413,579.32231,526,068.751,504,219,492.04
净利润515,668,216.77333,437,315.86205,070,487.411,337,373,659.28
其他综合收益-7,114,327.16-3,317,945.5-1,155,990.8816,192,906.13
综合收益总额508,553,889.61330,119,370.36203,914,496.531,353,566,565.41
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,715,645,232.744,942,525,062.274,935,602,570.54,432,675,293.28
非流动资产合计7,404,790,983.626,978,826,560.696,790,870,319.116,738,083,053.94
资产总计12,120,436,216.3611,921,351,622.9611,726,472,889.6111,170,758,347.22
流动负债合计2,253,213,261.632,253,622,912.421,771,307,397.951,418,073,219.3
非流动负债合计1,492,684,890.051,471,625,165.111,469,000,551.721,470,434,684.51
负债合计3,745,898,151.683,725,248,077.533,240,307,949.672,888,507,903.81
归属于母公司股东权益合计7,811,328,257.297,666,428,629.047,976,054,695.037,788,934,535.32
股东权益合计8,374,538,064.688,196,103,545.438,486,164,939.948,282,250,443.41
负债和股东权益合计12,120,436,216.3611,921,351,622.9611,726,472,889.6111,170,758,347.22
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5,119,857,327.463,301,796,518.231,484,299,534.715,969,646,482.01
经营活动现金流出小计4,667,834,977.843,222,826,693.031,534,353,128.64,542,045,199.08
经营活动产生的现金流量净额452,022,349.6278,969,825.2-50,053,593.891,427,601,282.93
投资活动现金流入小计231,752,270.63202,334,065.93-24,719,695.19
投资活动现金流出小计404,700,836.51285,160,562.18132,224,325.71,855,186,935.26
投资活动产生的现金流量净额-172,948,565.88-82,826,496.25-132,224,325.7-1,830,467,240.07
筹资活动现金流入小计250,000,000250,000,000250,000,0001,815,492,201.41
筹资活动现金流出小计455,052,463.826,081,659.3913,347,742.321,439,607,888.48
筹资活动产生的现金流量净额-205,052,463.8223,918,340.61236,652,257.68375,884,312.93
汇率变动对现金及现金等价物的影响393,361.36-543,928.65-1,061,968.8917,802,132.7
现金及现金等价物净增加额74,414,681.3219,517,740.9153,312,369.2-9,179,511.51
期末现金及现金等价物余额3,581,470,022.743,726,573,082.353,560,367,710.643,507,055,341.44
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