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山东海化财务分析

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山东海化(000822)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,843,160,390.848,528,113,487.816,308,242,331.434,213,775,758.9
营业总成本1,638,544,378.927,215,587,612.955,463,966,399.653,752,466,992.76
营业利润208,579,190.171,351,800,884.62899,313,368.8463,476,736.95
利润总额208,845,9671,350,134,930.81899,563,122.55466,447,024.52
净利润155,627,031.091,043,966,055.59665,290,437.32347,737,723.03
其他综合收益22,020---
综合收益总额155,649,051.091,043,966,055.59665,290,437.32347,737,723.03
山东海化(000822)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,408,110,766.94,567,385,998.634,404,345,396.714,301,636,946.75
非流动资产合计3,504,191,061.133,484,146,735.133,220,389,221.943,181,339,375.79
资产总计7,912,301,828.038,051,532,733.767,624,734,618.657,482,976,322.54
流动负债合计2,044,446,706.762,367,293,035.922,514,374,579.092,740,387,251.21
非流动负债合计549,219,736.38523,115,321.77371,732,768.55354,023,732.51
负债合计2,593,666,443.142,890,408,357.692,886,107,347.643,094,410,983.72
归属于母公司股东权益合计5,336,991,981.545,179,480,972.724,756,983,867.664,417,022,773.64
股东权益合计5,318,635,384.895,161,124,376.074,738,627,271.014,388,565,338.82
负债和股东权益合计7,912,301,828.038,051,532,733.767,624,734,618.657,482,976,322.54
山东海化(000822)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,580,347,862.965,302,167,658.353,644,873,283.482,566,475,704.67
经营活动现金流出小计1,338,082,577.035,635,787,813.574,104,742,529.752,385,718,539.3
经营活动产生的现金流量净额242,265,285.93-333,620,155.22-459,869,246.27180,757,165.37
投资活动现金流入小计68,446,481.38158,213,611.1893,765,806.796,560,281.16
投资活动现金流出小计56,564,939.96326,482,160.64264,211,324.18214,926,501.22
投资活动产生的现金流量净额11,881,541.42-168,268,549.46-170,445,517.39-208,366,220.06
筹资活动现金流入小计31,640,000189,120,000141,110,000130,000,000
筹资活动现金流出小计9,665,092.19101,966,942.1991,346,259.8990,414,303.71
筹资活动产生的现金流量净额21,974,907.8187,153,057.8149,763,740.1139,585,696.29
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额276,121,735.16-414,735,646.87-580,551,023.5511,976,641.6
期末现金及现金等价物余额1,147,646,006.83871,524,271.67705,708,894.991,298,236,560.14
山东海化000822相关数据
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