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大中矿业

(001203)

  

流通市值:113.19亿  总市值:129.84亿
流通股本:13.15亿   总股本:15.08亿

大中矿业(001203)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6.65亿元,每股收益0.44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656387.72万元,未分配利润335453.47万元。

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1508118.65万元,负债851730.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,977,710,115.451,973,666,952.75920,556,249.194,003,457,182.52
营业总成本2,209,651,450.81,433,027,573.38644,581,133.682,730,209,013.97
营业利润792,908,286.39547,874,141.21284,113,816.741,334,309,964.29
利润总额783,307,964.88539,920,897.07281,113,216.951,315,300,761.91
净利润664,677,460.96462,386,879.86241,438,978.841,141,013,698.83
其他综合收益-3,774,435.84-1,650,029.52-72,662.69-1,985,929.75
综合收益总额660,903,025.12460,736,850.34241,366,316.151,139,027,769.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,736,687,244.72,370,207,399.052,199,434,750.021,298,948,255.9
非流动资产合计13,344,499,289.1212,992,953,391.813,038,064,165.4612,758,443,023.92
资产总计15,081,186,533.8215,363,160,790.8515,237,498,915.4814,057,391,279.82
流动负债合计5,295,595,339.775,590,523,328.655,085,512,383.624,496,681,591.78
非流动负债合计3,221,714,003.733,411,957,077.994,006,466,349.143,661,269,409.68
负债合计8,517,309,343.59,002,480,406.649,091,978,732.768,157,951,001.46
归属于母公司股东权益合计6,563,877,190.326,360,680,384.216,144,210,117.095,897,941,414.16
股东权益合计6,563,877,190.326,360,680,384.216,145,520,182.725,899,440,278.36
负债和股东权益合计15,081,186,533.8215,363,160,790.8515,237,498,915.4814,057,391,279.82
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,585,555,694.852,298,948,641.211,086,530,360.134,839,508,212.27
经营活动现金流出小计2,232,247,022.851,421,585,612.15792,008,773.813,232,855,605.18
经营活动产生的现金流量净额1,353,308,672877,363,029.06294,521,586.321,606,652,607.09
投资活动现金流入小计143,654,057.43143,654,057.432,112,0001,557,873,583.88
投资活动现金流出小计848,887,440.71619,523,466280,001,397.436,545,587,848.09
投资活动产生的现金流量净额-705,233,383.28-475,869,408.57-277,889,397.43-4,987,714,264.21
筹资活动现金流入小计2,253,875,380.531,874,736,293.811,452,640,361.774,987,165,550.36
筹资活动现金流出小计2,512,723,675.091,308,887,637.69558,211,430.363,218,941,147.56
筹资活动产生的现金流量净额-258,848,294.56565,848,656.12894,428,931.411,768,224,402.8
汇率变动对现金及现金等价物的影响-3,657,035.28-1,653,087.24-75,110.1-1,985,016.41
现金及现金等价物净增加额385,569,958.88965,689,189.37910,986,010.2-1,614,822,270.73
期末现金及现金等价物余额670,370,319.581,250,489,550.071,195,786,370.9284,800,360.7
最新报告期:2024-12-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
德邦证券翟堃0.670.800.932024-12-11
中信证券敖翀,唐川林0.660.741.052024-12-10
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