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北化股份财务分析

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北化股份(002246)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入296,775,535.842,159,222,659.051,481,272,234.8971,872,267.66
营业总成本312,396,407.82,121,193,659.741,477,517,167.5934,836,550.29
营业利润-16,438,549.6629,431,629.065,746,767.4941,692,949.44
利润总额-12,514,725.5248,784,820.0510,680,665.6646,355,396.82
净利润-11,788,440.6352,432,586.769,429,674.5541,434,632.43
其他综合收益----
综合收益总额-11,788,440.6352,432,586.769,429,674.5541,434,632.43
北化股份(002246)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,023,625,705.963,112,540,618.053,108,566,135.113,111,466,003.82
非流动资产合计1,437,086,277.451,456,815,327.741,456,461,368.731,479,466,296.24
资产总计4,460,711,983.414,569,355,945.794,565,027,503.844,590,932,300.06
流动负债合计1,273,025,579.561,368,709,808.481,426,460,563.811,414,928,134.56
非流动负债合计141,691,230.99143,364,244122,603,990.27126,813,729.21
负债合计1,414,716,810.551,512,074,052.481,549,064,554.081,541,741,863.77
归属于母公司股东权益合计2,870,184,862.182,880,788,595.42,838,258,410.022,869,810,083.68
股东权益合计3,045,995,172.863,057,281,893.313,015,962,949.763,049,190,436.29
负债和股东权益合计4,460,711,983.414,569,355,945.794,565,027,503.844,590,932,300.06
北化股份(002246)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314,145,503.382,005,284,505.061,353,942,729.99896,682,929.35
经营活动现金流出小计436,904,042.992,120,173,345.791,670,222,547.261,122,395,060.2
经营活动产生的现金流量净额-122,758,539.61-114,888,840.73-316,279,817.27-225,712,130.85
投资活动现金流入小计-800,699,295.12477,227,514.3474,604,001.17
投资活动现金流出小计250,591,321.56522,291,835.97504,465,152.8258,890,361.41
投资活动产生的现金流量净额-250,591,321.56278,407,459.15-27,237,638.5215,713,639.76
筹资活动现金流入小计1,221,711.33,218,791.332,641,727.141,410,600.28
筹资活动现金流出小计1,151,256.0245,396,183.5635,329,220.484,868,070.49
筹资活动产生的现金流量净额70,455.28-42,177,392.23-32,687,493.34-3,457,470.21
汇率变动对现金及现金等价物的影响1,001,987.792,867,224.225,599,380.235,902,572.84
现金及现金等价物净增加额-372,277,418.1124,208,450.41-370,605,568.88-7,553,388.46
期末现金及现金等价物余额1,188,917,484.21,561,194,902.31,066,380,883.011,429,433,063.43
北化股份002246相关数据
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