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铜陵有色

(000630)

  

流通市值:409.48亿  总市值:492.75亿
流通股本:105.26亿   总股本:126.67亿

铜陵有色(000630)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33.38亿元,每股收益0.20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3983712.88万元,未分配利润1128097.23万元。

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8084760.21万元,负债4101047.33万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入102,594,662,281.8668,796,996,087.6534,337,268,812.32121,845,466,281.57
营业总成本97,627,831,975.9166,639,149,803.6933,341,130,418.89117,240,782,414.64
营业利润4,820,597,440.712,116,299,539.66934,281,077.44,005,769,634.08
利润总额4,814,496,732.942,114,718,862.4934,702,853.664,003,113,242.88
净利润3,337,843,160.861,645,378,801.44721,382,662.633,180,239,566.53
其他综合收益653,745,494.3231,856,332.94-113,593,222.82,177,517.29
综合收益总额3,991,588,655.181,677,235,134.38607,789,439.833,182,417,083.82
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计43,291,692,669.0640,947,121,879.2539,360,271,435.8139,949,014,136.81
非流动资产合计37,555,909,421.3122,672,173,619.7322,679,357,281.836,693,971,708.59
资产总计80,847,602,090.3763,619,295,498.9862,039,628,717.6176,642,985,845.4
流动负债合计25,105,089,422.1324,856,974,325.3423,298,811,484.7628,518,366,342.97
非流动负债合计15,905,383,895.257,797,540,918.928,118,667,397.2711,162,509,944.19
负债合计41,010,473,317.3832,654,515,244.2631,417,478,882.0339,680,876,287.16
归属于母公司股东权益合计32,397,792,379.0226,334,144,522.9725,911,159,826.4530,254,009,147.38
股东权益合计39,837,128,772.9930,964,780,254.7230,622,149,835.5836,962,109,558.24
负债和股东权益合计80,847,602,090.3763,619,295,498.9862,039,628,717.6176,642,985,845.4
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114,897,665,961.7976,615,206,455.6437,776,363,792.77136,543,216,891.86
经营活动现金流出小计109,447,488,011.2575,624,290,539.1639,939,518,488.36130,199,017,594.69
经营活动产生的现金流量净额5,450,177,950.54990,915,916.48-2,163,154,695.596,344,199,297.17
投资活动现金流入小计1,851,155,626.121,614,053,647.171,058,756,286.631,954,181,192.54
投资活动现金流出小计3,836,071,736.322,533,807,020.4624,402,096.143,853,211,067.95
投资活动产生的现金流量净额-1,984,916,110.2-919,753,373.23434,354,190.49-1,899,029,875.41
筹资活动现金流入小计17,417,462,839.0910,893,633,645.36,391,236,796.9719,407,772,936.7
筹资活动现金流出小计18,413,272,285.510,013,723,435.294,956,961,938.8319,498,192,472.94
筹资活动产生的现金流量净额-995,809,446.41879,910,210.011,434,274,858.14-90,419,536.24
汇率变动对现金及现金等价物的影响23,196,979.8722,254,516.99-6,983,064.7922,565,692.98
现金及现金等价物净增加额2,492,649,373.8973,327,270.25-301,508,711.754,377,315,578.5
期末现金及现金等价物余额12,397,342,972.0710,577,111,680.619,301,901,979.959,603,410,691.7
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