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中国铁物

(000927)

  

流通市值:160.33亿  总市值:160.33亿
流通股本:60.50亿   总股本:60.50亿

中国铁物(000927)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5.89亿元,每股收益0.09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1003969.37万元,未分配利润213233.60万元。

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2629296.13万元,负债1625326.76万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入33,790,045,755.0522,815,275,641.6410,553,579,161.6454,485,044,017.08
营业总成本33,104,487,439.5222,320,543,429.710,311,068,782.9453,362,782,954.45
营业利润684,309,906.72492,216,903.13237,697,411.181,030,920,715.33
利润总额701,204,844.09495,550,468.55239,653,441.541,027,551,286.68
净利润589,294,860.62420,511,764.75193,862,948.51754,845,954.09
其他综合收益-208,406.7-81,047.05-46,312.6208,687.4
综合收益总额589,086,453.92420,430,717.7193,816,635.91755,054,641.49
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计21,394,597,227.4623,097,611,203.9124,055,739,023.3123,103,460,964.14
非流动资产合计4,898,364,105.534,718,371,912.644,626,250,631.964,550,509,415.14
资产总计26,292,961,332.9927,815,983,116.5528,681,989,655.2727,653,970,379.28
流动负债合计15,119,518,235.9916,720,026,875.0517,776,358,001.0616,921,637,104.08
非流动负债合计1,133,749,410.451,221,783,295.511,249,905,907.491,270,661,302.53
负债合计16,253,267,646.4417,941,810,170.5619,026,263,908.5518,192,298,406.61
归属于母公司股东权益合计8,944,717,939.28,790,475,532.038,595,298,759.698,416,350,437.09
股东权益合计10,039,693,686.559,874,172,945.999,655,725,746.729,461,671,972.67
负债和股东权益合计26,292,961,332.9927,815,983,116.5528,681,989,655.2727,653,970,379.28
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46,944,738,289.1632,063,216,727.5714,175,015,014.8572,588,895,235.4
经营活动现金流出小计45,804,156,368.130,999,518,441.3914,258,518,917.3673,185,609,500.72
经营活动产生的现金流量净额1,140,581,921.061,063,698,286.18-83,503,902.51-596,714,265.32
投资活动现金流入小计520,816,880.2545,484,977.98190,33430,742,748.41
投资活动现金流出小计904,438,139.92555,255,803.8477,599,547.22191,559,988.07
投资活动产生的现金流量净额-383,621,259.67-509,770,825.86-77,409,213.22-160,817,239.66
筹资活动现金流入小计4,151,795,739.742,077,550,753.171,624,791,753.174,364,164,628.91
筹资活动现金流出小计4,581,045,813.491,707,154,482.491,124,709,834.725,611,047,110.51
筹资活动产生的现金流量净额-429,250,073.75370,396,270.68500,081,918.45-1,246,882,481.6
汇率变动对现金及现金等价物的影响---637,252.95
现金及现金等价物净增加额327,710,587.64924,323,731339,168,802.72-2,003,776,733.63
期末现金及现金等价物余额2,673,397,908.353,270,011,051.712,684,856,123.432,345,687,320.71
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