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章源钨业

(002378)

  

流通市值:67.79亿  总市值:68.24亿
流通股本:11.94亿   总股本:12.01亿

章源钨业(002378)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1.10亿元,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200877.92万元,未分配利润24327.67万元。

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481019.38万元,负债280141.46万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,518,391,902.121,723,664,508.27822,676,918.23,203,373,048
营业总成本2,392,505,402.081,630,491,513.25771,245,9953,009,282,261.38
营业利润134,145,757.52101,318,020.8541,202,191.44234,162,139.38
利润总额132,007,089.62100,209,786.6840,304,589.88222,242,488.55
净利润109,655,621.1986,122,218.0835,164,947.24202,970,652.08
其他综合收益126,109.4108,107.697,365.18244,288.98
综合收益总额109,781,730.5986,230,325.6835,262,312.42203,214,941.06
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,713,089,818.42,776,582,614.62,672,950,733.292,600,302,953.45
非流动资产合计2,097,104,019.852,118,119,969.852,152,540,255.462,191,618,209.74
资产总计4,810,193,838.254,894,702,584.454,825,490,988.754,791,921,163.19
流动负债合计2,072,802,487.651,948,925,579.551,787,952,432.271,856,014,417.06
非流动负债合计728,612,137961,183,535.53995,545,631.62930,242,009.02
负债合计2,801,414,624.652,910,109,115.082,783,498,063.892,786,256,426.08
归属于母公司股东权益合计2,005,531,185.831,981,112,667.342,038,098,182.912,001,864,033.17
股东权益合计2,008,779,213.61,984,593,469.372,041,992,924.862,005,664,737.11
负债和股东权益合计4,810,193,838.254,894,702,584.454,825,490,988.754,791,921,163.19
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2,204,008,771.261,454,307,205.41593,127,893.92,824,683,583.8
经营活动现金流出小计2,350,417,755.611,468,950,945.93739,355,669.212,614,962,223.7
经营活动产生的现金流量净额-146,408,984.35-14,643,740.52-146,227,775.31209,721,360.1
投资活动现金流入小计21,502,870.6919,854,857.791,565,879.518,936,951.75
投资活动现金流出小计62,285,575.9240,719,309.2720,020,533.71220,755,924.94
投资活动产生的现金流量净额-40,782,705.23-20,864,451.48-18,454,654.21-201,818,973.19
筹资活动现金流入小计894,090,000650,990,000364,260,0001,794,086,250
筹资活动现金流出小计901,112,509.43670,919,402.22295,157,064.761,915,135,029.34
筹资活动产生的现金流量净额-7,022,509.43-19,929,402.2269,102,935.24-121,048,779.34
汇率变动对现金及现金等价物的影响-679,550.7194,888.8-212,488.08772,929.47
现金及现金等价物净增加额-194,893,749.71-55,242,705.42-95,791,982.36-112,373,462.96
期末现金及现金等价物余额121,039,131.57260,690,175.86220,140,898.92315,932,881.28
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