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广晟有色

(600259)

  

流通市值:106.03亿  总市值:108.27亿
流通股本:3.29亿   总股本:3.36亿

广晟有色(600259)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1.75亿元,每股收益0.49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394211.24万元,未分配利润-14591.75万元。

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894433.95万元,负债500222.71万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入15,562,382,757.1311,144,396,023.566,199,389,773.6722,864,258,068.95
营业总成本15,445,309,501.1911,023,640,541.276,084,238,102.9722,600,324,493.95
营业利润176,883,174.87100,075,137.226,054,865.04307,730,219.5
利润总额218,361,712.56140,739,332.2210,533,248.88265,144,376.46
净利润174,519,097.59108,315,466.031,856,176.29211,791,920.29
其他综合收益----
综合收益总额174,519,097.59108,315,466.031,856,176.29211,791,920.29
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,553,151,227.155,717,378,489.525,619,365,823.914,071,762,567.76
非流动资产合计3,391,188,278.013,385,886,721.433,286,885,240.83,253,967,151.45
资产总计8,944,339,505.169,103,265,210.958,906,251,064.717,325,729,719.21
流动负债合计4,034,919,196.324,258,629,987.314,350,406,080.292,976,861,163.53
非流动负债合计967,307,909.79971,320,248.311,001,795,695.35783,416,985.97
负债合计5,002,227,106.115,229,950,235.625,352,201,775.643,760,278,149.5
归属于母公司股东权益合计3,611,702,106.713,544,970,453.153,446,441,917.493,440,005,679.6
股东权益合计3,942,112,399.053,873,314,975.333,554,049,289.073,565,451,569.71
负债和股东权益合计8,944,339,505.169,103,265,210.958,906,251,064.717,325,729,719.21
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16,677,797,786.6412,079,881,909.846,358,227,377.3925,447,272,936.97
经营活动现金流出小计17,546,651,137.4912,562,374,218.096,857,780,421.5625,824,816,652.92
经营活动产生的现金流量净额-868,853,350.85-482,492,308.25-499,553,044.17-377,543,715.95
投资活动现金流入小计5,918,766.654,978,7447,106,399.613,433,766.82
投资活动现金流出小计213,139,870.03180,927,153.4179,001,670.17839,177,228.24
投资活动产生的现金流量净额-207,221,103.38-175,948,409.41-71,895,270.57-825,743,461.42
筹资活动现金流入小计2,907,203,828.592,008,183,405.231,194,268,694.493,461,854,941.4
筹资活动现金流出小计1,907,282,301.481,182,381,199.25551,494,478.422,682,446,720.5
筹资活动产生的现金流量净额999,921,527.11825,802,205.98642,774,216.07779,408,220.9
汇率变动对现金及现金等价物的影响3,192,355.172,880,390.092,225,213.2373,586.54
现金及现金等价物净增加额-72,960,571.95170,241,878.4173,551,114.56-423,805,369.93
期末现金及现金等价物余额817,549,458.981,060,751,909.34964,061,145.49890,510,030.93
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