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中润资源

(000506)

  

流通市值:55.72亿  总市值:55.74亿
流通股本:9.29亿   总股本:9.29亿

中润资源(000506)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.61亿元,每股收益0.08元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益136953.97万元,未分配利润-32188.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产232106.14万元,负债95152.17万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入218,508,312.86154,162,782.1170,876,731.03277,149,195.9
营业总成本318,457,993.42231,257,817.32116,973,536.76387,586,957.51
营业利润72,407,656.13-79,402,928.35-40,005,183.44237,670,324.55
利润总额59,975,326.31-89,750,555.19-40,624,026.95218,335,466.63
净利润60,552,614.07-89,173,267.43-43,690,061.93222,844,066.78
其他综合收益1,291,832.818,260,017.98-1,110,709.8222,170,176.79
综合收益总额61,844,446.87-70,913,249.45-44,800,771.75245,014,243.57
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计235,829,637.12885,029,386.23422,240,521.34386,151,703.77
非流动资产合计2,085,231,731.13809,922,896.591,268,554,107.771,331,548,366.1
资产总计2,321,061,368.251,694,952,282.821,690,794,629.111,717,700,069.87
流动负债合计857,456,463.31994,394,330.51938,393,867.32915,654,507.84
非流动负债合计94,065,249.4699,329,349.14125,059,680.92129,903,709.41
负债合计951,521,712.771,093,723,679.651,063,453,548.241,045,558,217.25
归属于母公司股东权益合计721,818,065.61583,991,290.63604,956,981.2642,306,708.35
股东权益合计1,369,539,655.48601,228,603.17627,341,080.87672,141,852.62
负债和股东权益合计2,321,061,368.251,694,952,282.821,690,794,629.111,717,700,069.87
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计215,881,324.1137,621,730.6275,501,680.82304,545,560.83
经营活动现金流出小计231,083,499.15143,847,809.4485,882,241.91421,060,118.89
经营活动产生的现金流量净额-15,202,175.05-6,226,078.82-10,380,561.09-116,514,558.06
投资活动现金流入小计5,669,175.555,675,481.590357,324,754.82
投资活动现金流出小计15,430,197.9915,589,071.874,011.635,064,045.54
投资活动产生的现金流量净额-9,761,022.44-9,913,590.28-4,011.6322,260,709.28
筹资活动现金流入小计318,139,722.6128,893,615.24103,890,940.46608,531,728.25
筹资活动现金流出小计295,059,902.19110,652,388.7396,791,913.49816,857,898.73
筹资活动产生的现金流量净额23,079,820.4118,241,226.517,099,026.97-208,326,170.48
汇率变动对现金及现金等价物的影响1,371,151.561,542,085.96775,473.232,585,942.81
现金及现金等价物净增加额-512,225.523,643,643.37-2,510,072.495,923.55
期末现金及现金等价物余额3,746,600.887,902,469.771,748,753.914,258,826.4
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