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铜冠铜箔

(301217)

  

流通市值:23.79亿  总市值:86.13亿
流通股本:2.29亿   总股本:8.29亿

铜冠铜箔(301217)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2024年第一季度实现净利润-0.28亿元,每股收益-0.03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555266.74万元,未分配利润50431.82万元。

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713742.87万元,负债158476.12万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入892,462,177.623,784,544,795.682,776,715,044.531,752,700,436.39
营业总成本922,603,142.43,808,828,882.992,781,514,874.191,730,819,496.27
营业利润-35,771,856.754,808,488.636,855,879.7829,644,926.95
利润总额-35,764,656.754,708,873.566,824,133.4129,597,580.58
净利润-27,697,372.6217,200,210.795,845,188.8728,196,400.12
其他综合收益956,250-956,250930,240110,840
综合收益总额-26,741,122.6216,243,960.796,775,428.8728,307,240.12
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,957,863,764.953,874,856,172.263,929,863,285.993,945,289,783.91
非流动资产合计3,179,564,886.293,065,627,087.192,792,599,978.912,506,978,453.87
资产总计7,137,428,651.246,940,483,259.456,722,463,264.96,452,268,237.78
流动负债合计1,167,963,703.19941,348,923.44758,965,202.24565,122,000.38
非流动负债合计416,797,519.22419,725,784.56393,558,043.13295,674,406.62
负债合计1,584,761,222.411,361,074,7081,152,523,245.37860,796,407
归属于母公司股东权益合计5,552,667,428.835,579,408,551.455,569,940,019.535,591,471,830.78
股东权益合计5,552,667,428.835,579,408,551.455,569,940,019.535,591,471,830.78
负债和股东权益合计7,137,428,651.246,940,483,259.456,722,463,264.96,452,268,237.78
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595,832,916.133,842,814,439.792,016,055,220.421,181,294,507.63
经营活动现金流出小计944,189,096.044,442,947,400.452,753,387,838.841,853,359,564.52
经营活动产生的现金流量净额-348,356,179.91-600,132,960.66-737,332,618.42-672,065,056.89
投资活动现金流入小计508,375,126.662,270,554,995.481,626,858,561.981,470,532,153.42
投资活动现金流出小计404,745,081.342,338,128,460.071,734,849,072.871,453,332,733.27
投资活动产生的现金流量净额103,630,045.32-67,573,464.59-107,990,510.8917,199,420.15
筹资活动现金流入小计409,904,795447,777,658.63444,100,000344,100,000
筹资活动现金流出小计203,932,972.37116,019,387.54102,715,611.5195,541,438.69
筹资活动产生的现金流量净额205,971,822.63331,758,271.09341,384,388.49248,558,561.31
汇率变动对现金及现金等价物的影响3,738.3462,1427,328.8314,681.76
现金及现金等价物净增加额-38,750,573.62-335,886,012.16-503,931,411.99-406,292,393.67
期末现金及现金等价物余额1,238,182,859.741,276,933,433.361,108,888,033.531,206,527,051.85
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