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宝武镁业

(002182)

  

流通市值:88.15亿  总市值:112.27亿
流通股本:7.79亿   总股本:9.92亿

宝武镁业(002182)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1.53亿元,每股收益0.16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615299.07万元,未分配利润251912.79万元。

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1266498.25万元,负债651199.18万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,346,601,066.664,075,441,229.691,863,609,853.697,651,808,922.43
营业总成本6,200,086,736.743,968,098,499.271,818,137,9857,312,130,415.55
营业利润171,555,104.88129,726,059.6972,363,141.25367,751,949.9
利润总额170,497,853.89129,618,218.771,918,095376,055,488.37
净利润152,652,714.78114,273,311.3461,581,643.49356,727,164.55
其他综合收益---163,301.17
综合收益总额152,652,714.78114,273,311.3461,581,643.49356,890,465.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,464,497,061.074,403,029,555.664,244,720,168.314,112,751,078.15
非流动资产合计8,200,485,404.778,048,711,173.757,694,519,933.197,404,962,392.85
资产总计12,664,982,465.8412,451,740,729.4111,939,240,101.511,517,713,471
流动负债合计4,261,840,083.033,739,013,556.123,691,767,344.994,091,859,456.73
非流动负债合计2,250,151,731.232,614,481,650.212,127,270,019.831,367,232,921.08
负债合计6,511,991,814.266,353,495,206.335,819,037,364.825,459,092,377.81
归属于母公司股东权益合计5,332,772,567.565,298,799,894.255,331,380,642.115,270,661,333.24
股东权益合计6,152,990,651.586,098,245,523.086,120,202,736.686,058,621,093.19
负债和股东权益合计12,664,982,465.8412,451,740,729.4111,939,240,101.511,517,713,471
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5,568,661,822.83,515,475,061.051,725,605,4257,032,010,025.09
经营活动现金流出小计5,510,379,962.663,395,184,842.351,540,941,016.066,682,010,973.98
经营活动产生的现金流量净额58,281,860.14120,290,218.7184,664,408.94349,999,051.11
投资活动现金流入小计189,014,417.02188,699,860.6388,140,800.4533,901,789.48
投资活动现金流出小计1,420,661,903.871,267,412,926.02813,523,237.422,432,698,201.26
投资活动产生的现金流量净额-1,231,647,486.85-1,078,713,065.39-725,382,436.97-2,398,796,411.78
筹资活动现金流入小计3,583,952,0002,842,596,587.312,074,917,124.885,748,896,935.24
筹资活动现金流出小计2,518,866,870.391,922,137,637.751,431,977,739.073,582,060,221.43
筹资活动产生的现金流量净额1,065,085,129.61920,458,949.56642,939,385.812,166,836,713.81
汇率变动对现金及现金等价物的影响-8,346,028.226,273,235.36296,326.94-4,859,749.18
现金及现金等价物净增加额-116,626,525.32-31,690,661.77102,517,684.72113,179,603.96
期末现金及现金等价物余额242,793,302.9327,729,166.45461,937,512.94359,419,828.22
最新报告期:2024-11-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券刘伟洁,贾宏坤0.210.300.442024-11-02
中信证券商力,敖翀,拜俊飞0.330.741.062024-10-31
国信证券刘孟峦,焦方冉0.400.671.042024-10-31
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