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浙矿股份

(300837)

  

流通市值:16.89亿  总市值:23.93亿
流通股本:7058.24万   总股本:1.00亿

浙矿股份(300837)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.62亿元,每股收益0.62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2024年第一季度最新股东权益145297.27万元,未分配利润82884.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产217437.43万元,负债72140.16万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入278,437,188.82547,965,471.71525,133,095.52391,639,146.36
营业总成本200,909,645.55411,908,089.29370,352,273.79273,383,444.64
营业利润71,496,102.35128,625,675.02155,426,005.9118,077,554.01
利润总额71,524,186.49127,575,334.15154,463,805.39118,074,874.97
净利润61,504,253.52106,840,826.57128,776,903.49100,461,045.88
其他综合收益1,181,487.28450,712.46--
综合收益总额62,685,740.8107,291,539.03128,776,903.49100,461,045.88
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,548,904,312.111,565,727,076.11,520,361,939.961,442,999,685.19
非流动资产合计625,469,979.61611,618,645.18589,644,386.85594,128,561.64
资产总计2,174,374,291.722,177,345,721.282,110,006,326.812,037,128,246.83
流动负债合计421,627,960.16489,865,577.76428,585,429.61387,213,835.35
非流动负债合计299,773,593.15297,152,009.7267,500,605.93267,083,085.57
负债合计721,401,553.31787,017,587.46696,086,035.54654,296,920.92
归属于母公司股东权益合计1,415,123,285.051,352,425,692.051,384,441,211.321,356,352,245.96
股东权益合计1,452,972,738.411,390,328,133.821,413,920,291.271,382,831,325.91
负债和股东权益合计2,174,374,291.722,177,345,721.282,110,006,326.812,037,128,246.83
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计146,989,237.62589,781,348.82450,806,790.17316,654,387.2
经营活动现金流出小计189,392,762.38562,880,965.95429,326,827.26281,696,805.74
经营活动产生的现金流量净额-42,403,524.7626,900,382.8721,479,962.9134,957,581.46
投资活动现金流入小计-63,460,290.46-0
投资活动现金流出小计18,072,806.93138,797,097.4673,256,116.3271,453,744.61
投资活动产生的现金流量净额-18,072,806.93-75,336,807-73,256,116.32-71,453,744.61
筹资活动现金流入小计6,000,000337,200,000346,396,226.41313,396,226.41
筹资活动现金流出小计10,285,316.6638,008,659.93141,014,707.8893,549,707.88
筹资活动产生的现金流量净额-4,285,316.66299,191,340.07205,381,518.53219,846,518.53
汇率变动对现金及现金等价物的影响125,089.78550,271.92-981,277.15-117,950.08
现金及现金等价物净增加额-64,636,558.57251,305,187.86152,624,087.97183,232,405.3
期末现金及现金等价物余额565,408,728.44630,045,287.01543,314,743.36573,923,060.69
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