当前位置:首页 > 股票大全 > 氯碱B股 900908 财务分析

氯碱B股财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

氯碱B股(900908)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,213,870,584.985,273,185,841.573,455,496,183.931,651,191,099.41
营业总成本6,504,786,774.094,813,963,181.353,172,082,742.531,472,892,562.59
营业利润885,751,997.21588,180,006.85368,337,939.07231,342,011.06
利润总额885,917,452.07588,547,718.44370,413,579.32231,526,068.75
净利润810,082,128.73515,668,216.77333,437,315.86205,070,487.41
其他综合收益-4,338,642.99-7,114,327.16-3,317,945.5-1,155,990.88
综合收益总额805,743,485.74508,553,889.61330,119,370.36203,914,496.53
氯碱B股(900908)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,588,438,004.844,715,645,232.744,942,525,062.274,935,602,570.5
非流动资产合计7,672,262,799.77,404,790,983.626,978,826,560.696,790,870,319.11
资产总计12,260,700,804.5412,120,436,216.3611,921,351,622.9611,726,472,889.61
流动负债合计2,121,895,786.732,253,213,261.632,253,622,912.421,771,307,397.95
非流动负债合计1,403,514,362.121,492,684,890.051,471,625,165.111,469,000,551.72
负债合计3,525,410,148.853,745,898,151.683,725,248,077.533,240,307,949.67
归属于母公司股东权益合计8,128,830,209.757,811,328,257.297,666,428,629.047,976,054,695.03
股东权益合计8,735,290,655.698,374,538,064.688,196,103,545.438,486,164,939.94
负债和股东权益合计12,260,700,804.5412,120,436,216.3611,921,351,622.9611,726,472,889.61
氯碱B股(900908)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计7,097,715,632.735,119,857,327.463,301,796,518.231,484,299,534.71
经营活动现金流出小计6,459,098,005.84,667,834,977.843,222,826,693.031,534,353,128.6
经营活动产生的现金流量净额638,617,626.93452,022,349.6278,969,825.2-50,053,593.89
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655,994,671.72404,700,836.51285,160,562.18132,224,325.7
投资活动产生的现金流量净额-429,536,752.38-172,948,565.88-82,826,496.25-132,224,325.7
筹资活动现金流入小计313,576,000250,000,000250,000,000250,000,000
筹资活动现金流出小计478,576,387.15455,052,463.826,081,659.3913,347,742.32
筹资活动产生的现金流量净额-165,000,387.15-205,052,463.8223,918,340.61236,652,257.68
汇率变动对现金及现金等价物的影响-583,101.9393,361.36-543,928.65-1,061,968.89
现金及现金等价物净增加额43,497,385.574,414,681.3219,517,740.9153,312,369.2
期末现金及现金等价物余额3,550,552,726.943,581,470,022.743,726,573,082.353,560,367,710.64
氯碱B股900908相关数据
今日股市大盘指数