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浙矿股份

(300837)

  

流通市值:15.78亿  总市值:22.36亿
流通股本:7058.25万   总股本:1.00亿

浙矿股份(300837)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0.91亿元,每股收益0.90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146480.67万元,未分配利润82775.89万元。

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231200.88万元,负债84720.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入520,623,033.85417,492,927.03278,437,188.82547,965,471.71
营业总成本405,348,154.69311,251,139.76200,909,645.55411,908,089.29
营业利润108,362,660.4996,261,466.5371,496,102.35128,625,675.02
利润总额108,432,659.696,262,052.2371,524,186.49127,575,334.15
净利润90,948,600.8481,465,204.4461,504,253.52106,840,826.57
其他综合收益-1,184,387.081,621,774.411,181,487.28450,712.46
综合收益总额89,764,213.7683,086,978.8562,685,740.8107,291,539.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,683,279,722.81,650,082,583.041,548,904,312.111,565,727,076.1
非流动资产合计628,729,113.39616,519,671.77625,469,979.61611,618,645.18
资产总计2,312,008,836.192,266,602,254.812,174,374,291.722,177,345,721.28
流动负债合计538,084,427.69506,271,640.69421,627,960.16489,865,577.76
非流动负债合计309,117,670.6302,202,730.62299,773,593.15297,152,009.7
负债合计847,202,098.29808,474,371.31721,401,553.31787,017,587.46
归属于母公司股东权益合计1,411,673,309.751,405,381,270.411,415,123,285.051,352,425,692.05
股东权益合计1,464,806,737.91,458,127,883.51,452,972,738.411,390,328,133.82
负债和股东权益合计2,312,008,836.192,266,602,254.812,174,374,291.722,177,345,721.28
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438,687,170.66298,688,620.43146,989,237.62589,781,348.82
经营活动现金流出小计466,956,497.22308,516,224.42189,392,762.38562,880,965.95
经营活动产生的现金流量净额-28,269,326.56-9,827,603.99-42,403,524.7626,900,382.87
投资活动现金流入小计1,500,000--63,460,290.46
投资活动现金流出小计26,299,075.916,770,741.4518,072,806.93138,797,097.46
投资活动产生的现金流量净额-24,799,075.9-16,770,741.45-18,072,806.93-75,336,807
筹资活动现金流入小计24,190,00024,190,0006,000,000337,200,000
筹资活动现金流出小计43,968,918.6444,424,507.5610,285,316.6638,008,659.93
筹资活动产生的现金流量净额-19,778,918.64-20,234,507.56-4,285,316.66299,191,340.07
汇率变动对现金及现金等价物的影响-1,125,918.07317,955.52125,089.78550,271.92
现金及现金等价物净增加额-73,973,239.17-46,514,897.48-64,636,558.57251,305,187.86
期末现金及现金等价物余额556,072,047.84583,530,389.53565,408,728.44630,045,287.01
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券冯胜1.001.191.342024-10-30
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