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渤海化学财务分析

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渤海化学(600800)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,305,748,830.213,225,328,800.112,452,365,655.771,434,006,472.87
营业总成本1,507,641,188.143,880,922,451.672,914,016,485.671,742,819,805.18
营业利润-207,683,662.78-646,585,685.08-464,808,472.41-315,025,540.99
利润总额-207,682,662.45-623,344,164.69-466,393,733.38-315,379,099.02
净利润-177,380,295.57-521,010,749.07-394,457,840.2-266,195,925.7
其他综合收益-73,066-1,060,211.87-194,235.55-124,590.78
综合收益总额-177,453,361.57-522,070,960.94-394,652,075.75-266,320,516.48
渤海化学(600800)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,917,377,845.851,626,033,465.561,645,028,793.281,835,015,327.59
非流动资产合计2,616,740,707.852,652,119,324.272,483,837,785.412,513,822,069.33
资产总计4,534,118,553.74,278,152,789.834,128,866,578.694,348,837,396.92
流动负债合计1,881,306,531.881,597,890,862.791,231,777,347.741,324,929,395.34
非流动负债合计437,247,528.9288,286,001.12377,410,437.39378,414,447.76
负债合计2,318,554,060.781,886,176,863.911,609,187,785.131,703,343,843.1
归属于母公司股东权益合计2,215,564,492.922,391,975,925.922,519,678,793.562,645,493,553.82
股东权益合计2,215,564,492.922,391,975,925.922,519,678,793.562,645,493,553.82
负债和股东权益合计4,534,118,553.74,278,152,789.834,128,866,578.694,348,837,396.92
渤海化学(600800)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1,353,329,969.613,797,973,384.93,084,402,900.441,813,935,829.39
经营活动现金流出小计1,355,668,147.654,108,752,176.443,406,629,770.512,262,146,264.21
经营活动产生的现金流量净额-2,338,178.04-310,778,791.54-322,226,870.07-448,210,434.82
投资活动现金流入小计-799,063.55791,807.25-
投资活动现金流出小计13,611,768.03255,644,133.6412,258,898.496,134,168.93
投资活动产生的现金流量净额-13,611,768.03-254,845,070.09-11,467,091.24-6,134,168.93
筹资活动现金流入小计677,539,308.351,322,672,042.37585,413,182.53465,413,182.53
筹资活动现金流出小计308,634,546.971,470,898,395.69859,076,605.6652,996,668.11
筹资活动产生的现金流量净额368,904,761.38-148,226,353.32-273,663,423.07-187,583,485.58
汇率变动对现金及现金等价物的影响-2,817,678.939,363.527,050.23-1.86
现金及现金等价物净增加额350,137,136.41-713,810,851.43-607,350,334.15-641,928,091.19
期末现金及现金等价物余额1,028,502,882.33678,365,745.92784,826,263.2750,248,506.16
渤海化学600800相关数据
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