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锡业股份

(000960)

  

流通市值:270.24亿  总市值:270.24亿
流通股本:16.46亿   总股本:16.46亿

锡业股份(000960)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15.26亿元,每股收益0.86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1881007.49万元,未分配利润724887.02万元。

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3706049.29万元,负债1825041.79万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入42,359,256,548.2833,657,964,284.7922,832,097,593.1311,120,939,959.77
营业总成本40,657,310,413.9632,468,434,484.8222,114,042,254.5210,799,692,804.23
营业利润1,852,421,191.471,382,417,110.29869,818,731.86349,091,015.1
利润总额1,745,203,853.331,390,786,795.75876,662,027.85353,779,228.72
净利润1,526,429,267.511,171,722,443.61744,158,116.2275,857,668.59
其他综合收益178,954,999.38198,273,429.87219,221,671.37130,808,032.62
综合收益总额1,705,384,266.891,369,995,873.48963,379,787.57406,665,701.21
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计10,849,662,463.6411,162,909,517.1310,935,080,821.4712,525,744,948.56
非流动资产合计26,210,830,387.6526,192,441,072.0225,824,230,174.725,273,002,057.52
资产总计37,060,492,851.2937,355,350,589.1536,759,310,996.1737,798,747,006.08
流动负债合计7,816,326,865.798,318,685,937.888,199,985,166.0810,062,723,777.4
非流动负债合计10,434,091,060.6510,539,041,648.8210,487,653,269.839,990,593,890.62
负债合计18,250,417,926.4418,857,727,586.718,687,638,435.9120,053,317,668.02
归属于母公司股东权益合计17,790,292,055.9917,519,342,220.9717,113,270,342.6816,803,734,096.2
股东权益合计18,810,074,924.8518,497,623,002.4518,071,672,560.2617,745,429,338.06
负债和股东权益合计37,060,492,851.2937,355,350,589.1536,759,310,996.1737,798,747,006.08
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46,205,611,584.1637,036,111,549.5124,808,836,332.0712,052,674,566.72
经营活动现金流出小计44,012,557,800.2935,079,931,550.9823,440,140,358.7811,188,149,905.62
经营活动产生的现金流量净额2,193,053,783.871,956,179,998.531,368,695,973.29864,524,661.1
投资活动现金流入小计483,484,368.76339,850,904.98339,738,468.98180,403
投资活动现金流出小计1,096,511,479.21739,505,488.64573,243,166.97129,606,804.66
投资活动产生的现金流量净额-613,027,110.45-399,654,583.66-233,504,697.99-129,426,401.66
筹资活动现金流入小计7,756,738,408.995,788,844,160.473,706,710,561.711,799,583,400.49
筹资活动现金流出小计9,690,407,726.287,110,526,916.024,885,512,156.921,651,609,603.87
筹资活动产生的现金流量净额-1,933,669,317.29-1,321,682,755.55-1,178,801,595.21147,973,796.62
汇率变动对现金及现金等价物的影响6,355,2993,271,725.739,692,556.07-3,857,993.4
现金及现金等价物净增加额-347,287,344.87238,114,385.05-33,917,763.84879,214,062.66
期末现金及现金等价物余额1,745,545,602.892,330,947,332.812,058,915,183.922,972,047,010.42
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司陈彦,齐丁1.341.43--2024-04-19
华鑫证券杜飞,傅鸿浩1.291.491.622024-04-19
民生证券李挺,邱祖学1.271.341.412024-04-18
浙商证券施毅1.101.151.182024-04-17
兴业证券赖福洋1.291.491.662024-04-16
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