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氯碱化工财务分析

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氯碱化工(600618)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,073,847,141.937,213,870,584.985,273,185,841.573,455,496,183.93
营业总成本1,854,405,164.996,504,786,774.094,813,963,181.353,172,082,742.53
营业利润254,048,952.12885,751,997.21588,180,006.85368,337,939.07
利润总额254,065,885.12885,917,452.07588,547,718.44370,413,579.32
净利润218,204,618.9810,082,128.73515,668,216.77333,437,315.86
其他综合收益-3,576,313.44-4,338,642.99-7,114,327.16-3,317,945.5
综合收益总额214,628,305.46805,743,485.74508,553,889.61330,119,370.36
氯碱化工(600618)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,562,824,352.524,588,438,004.844,715,645,232.744,942,525,062.27
非流动资产合计7,816,192,990.557,672,262,799.77,404,790,983.626,978,826,560.69
资产总计12,379,017,343.0712,260,700,804.5412,120,436,216.3611,921,351,622.96
流动负债合计2,027,491,860.812,121,895,786.732,253,213,261.632,253,622,912.42
非流动负债合计1,401,606,521.111,403,514,362.121,492,684,890.051,471,625,165.11
负债合计3,429,098,381.923,525,410,148.853,745,898,151.683,725,248,077.53
归属于母公司股东权益合计8,336,828,765.028,128,830,209.757,811,328,257.297,666,428,629.04
股东权益合计8,949,918,961.158,735,290,655.698,374,538,064.688,196,103,545.43
负债和股东权益合计12,379,017,343.0712,260,700,804.5412,120,436,216.3611,921,351,622.96
氯碱化工(600618)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1,864,537,690.167,097,715,632.735,119,857,327.463,301,796,518.23
经营活动现金流出小计1,831,384,488.676,459,098,005.84,667,834,977.843,222,826,693.03
经营活动产生的现金流量净额33,153,201.49638,617,626.93452,022,349.6278,969,825.2
投资活动现金流入小计-226,457,919.34231,752,270.63202,334,065.93
投资活动现金流出小计151,448,982655,994,671.72404,700,836.51285,160,562.18
投资活动产生的现金流量净额-151,448,982-429,536,752.38-172,948,565.88-82,826,496.25
筹资活动现金流入小计250,000,000313,576,000250,000,000250,000,000
筹资活动现金流出小计264,193,751.48478,576,387.15455,052,463.826,081,659.39
筹资活动产生的现金流量净额-14,193,751.48-165,000,387.15-205,052,463.8223,918,340.61
汇率变动对现金及现金等价物的影响-479,478.48-583,101.9393,361.36-543,928.65
现金及现金等价物净增加额-132,969,010.4743,497,385.574,414,681.3219,517,740.91
期末现金及现金等价物余额3,417,583,716.473,550,552,726.943,581,470,022.743,726,573,082.35
氯碱化工600618相关数据
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