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中国铁物

(000927)

  

流通市值:157.31亿  总市值:157.31亿
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2023年年度实现净利润6.35亿元,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2023年年度最新股东权益997398.42万元,未分配利润220343.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2498430.90万元,负债1501032.48万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入45,067,777,552.833,790,045,755.0522,815,275,641.6410,553,579,161.64
营业总成本44,359,114,585.933,104,487,439.5222,320,543,429.710,311,068,782.94
营业利润764,831,089.24684,309,906.72492,216,903.13237,697,411.18
利润总额785,395,157.6701,204,844.09495,550,468.55239,653,441.54
净利润634,772,827.08589,294,860.62420,511,764.75193,862,948.51
其他综合收益-1,656,603.35-208,406.7-81,047.05-46,312.6
综合收益总额633,116,223.73589,086,453.92420,430,717.7193,816,635.91
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计19,962,321,980.3721,394,597,227.4623,097,611,203.9124,055,739,023.31
非流动资产合计5,021,986,999.624,898,364,105.534,718,371,912.644,626,250,631.96
资产总计24,984,308,979.9926,292,961,332.9927,815,983,116.5528,681,989,655.27
流动负债合计13,989,943,744.7315,119,518,235.9916,720,026,875.0517,776,358,001.06
非流动负债合计1,020,381,024.721,133,749,410.451,221,783,295.511,249,905,907.49
负债合计15,010,324,769.4516,253,267,646.4417,941,810,170.5619,026,263,908.55
归属于母公司股东权益合计8,908,331,397.128,944,717,939.28,790,475,532.038,595,298,759.69
股东权益合计9,973,984,210.5410,039,693,686.559,874,172,945.999,655,725,746.72
负债和股东权益合计24,984,308,979.9926,292,961,332.9927,815,983,116.5528,681,989,655.27
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63,257,505,306.7246,944,738,289.1632,063,216,727.5714,175,015,014.85
经营活动现金流出小计62,310,688,685.6245,804,156,368.130,999,518,441.3914,258,518,917.36
经营活动产生的现金流量净额946,816,621.11,140,581,921.061,063,698,286.18-83,503,902.51
投资活动现金流入小计726,491,954.36520,816,880.2545,484,977.98190,334
投资活动现金流出小计1,221,036,708.25904,438,139.92555,255,803.8477,599,547.22
投资活动产生的现金流量净额-494,544,753.89-383,621,259.67-509,770,825.86-77,409,213.22
筹资活动现金流入小计3,031,049,409.944,151,795,739.742,077,550,753.171,624,791,753.17
筹资活动现金流出小计3,130,555,545.364,581,045,813.491,707,154,482.491,124,709,834.72
筹资活动产生的现金流量净额-99,506,135.42-429,250,073.75370,396,270.68500,081,918.45
汇率变动对现金及现金等价物的影响31,310.2---
现金及现金等价物净增加额352,797,041.99327,710,587.64924,323,731339,168,802.72
期末现金及现金等价物余额2,778,538,093.272,673,397,908.353,270,011,051.712,684,856,123.43
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