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中化国际财务分析

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中化国际(600500)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入11,616,731,782.7454,272,291,765.5343,013,772,879.5529,020,878,889.57
营业总成本11,968,350,832.7455,554,892,579.3443,502,400,787.4229,116,091,592.79
营业利润-325,491,275.67-2,151,299,182.6-666,019,932.7-264,156,086.38
利润总额-324,111,439.31-2,135,473,492.03-604,574,785.07-206,509,896.79
净利润-290,972,023.07-1,852,653,594.27-491,940,070.42-135,168,430.15
其他综合收益-51,362,473.07476,638,470.86-157,021,128.95-63,812,839.51
综合收益总额-342,334,496.15-1,376,015,123.41-648,961,199.37-198,981,269.66
中化国际(600500)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计16,266,106,548.2114,800,958,196.0316,100,659,041.5716,030,261,975.23
非流动资产合计39,179,322,117.2539,116,294,250.2638,945,893,315.9938,805,575,946.37
资产总计55,445,428,665.4653,917,252,446.2955,046,552,357.5654,835,837,921.6
流动负债合计21,312,654,729.1517,645,028,476.4415,645,162,487.3414,425,004,642.11
非流动负债合计12,888,871,012.9914,674,766,777.1416,529,060,413.2116,357,694,594.83
负债合计34,201,525,742.1432,319,795,253.5832,174,222,900.5530,782,699,236.94
归属于母公司股东权益合计15,182,439,592.515,517,546,938.3116,679,617,860.2317,883,207,301.4
股东权益合计21,243,902,923.3221,597,457,192.7122,872,329,457.0124,053,138,684.66
负债和股东权益合计55,445,428,665.4653,917,252,446.2955,046,552,357.5654,835,837,921.6
中化国际(600500)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12,450,885,829.4762,536,367,466.3747,912,014,682.5331,885,766,936.4
经营活动现金流出小计12,203,094,864.2760,831,588,339.2746,132,948,783.9830,986,912,836.51
经营活动产生的现金流量净额247,790,965.21,704,779,127.11,779,065,898.55898,854,099.89
投资活动现金流入小计135,393,245.372,274,209,729.392,300,355,852.42,000,135,941.6
投资活动现金流出小计1,060,118,208.16,066,318,306.594,974,594,199.973,819,952,881.37
投资活动产生的现金流量净额-924,724,962.73-3,792,108,577.2-2,674,238,347.57-1,819,816,939.77
筹资活动现金流入小计7,179,708,837.3149,011,303,289.2734,361,023,123.3626,586,744,944.33
筹资活动现金流出小计6,088,852,221.3649,875,036,137.3736,240,671,448.9428,522,603,016.44
筹资活动产生的现金流量净额1,090,856,615.95-863,732,848.1-1,879,648,325.58-1,935,858,072.11
汇率变动对现金及现金等价物的影响-22,736,73245,413,474.53-23,008,040.26-31,390,993.86
现金及现金等价物净增加额391,185,886.42-2,905,648,823.67-2,797,828,814.86-2,888,211,905.85
期末现金及现金等价物余额2,059,812,145.251,668,626,258.831,776,446,267.641,686,063,176.65
中化国际600500相关数据
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