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广晟有色

(600259)

  

流通市值:99.67亿  总市值:101.77亿
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2023年年度实现净利润2.14亿元,每股收益0.60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2023年年度最新股东权益395881.22万元,未分配利润-10895.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产767692.26万元,负债371811.04万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入20,805,260,228.7815,562,382,757.1311,144,396,023.566,199,389,773.67
营业总成本20,593,757,742.6115,445,309,501.1911,023,640,541.276,084,238,102.97
营业利润264,812,426.84176,883,174.87100,075,137.226,054,865.04
利润总额293,533,542.54218,361,712.56140,739,332.2210,533,248.88
净利润213,921,375.79174,519,097.59108,315,466.031,856,176.29
其他综合收益-7,992,752.12---
综合收益总额205,928,623.67174,519,097.59108,315,466.031,856,176.29
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,317,167,759.365,553,151,227.155,717,378,489.525,619,365,823.91
非流动资产合计3,359,754,833.583,391,188,278.013,385,886,721.433,286,885,240.8
资产总计7,676,922,592.948,944,339,505.169,103,265,210.958,906,251,064.71
流动负债合计2,664,274,203.124,034,919,196.324,258,629,987.314,350,406,080.29
非流动负债合计1,053,836,231.73967,307,909.79971,320,248.311,001,795,695.35
负债合计3,718,110,434.855,002,227,106.115,229,950,235.625,352,201,775.64
归属于母公司股东权益合计3,650,684,248.583,611,702,106.713,544,970,453.153,446,441,917.49
股东权益合计3,958,812,158.093,942,112,399.053,873,314,975.333,554,049,289.07
负债和股东权益合计7,676,922,592.948,944,339,505.169,103,265,210.958,906,251,064.71
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计22,532,270,707.4716,677,797,786.6412,079,881,909.846,358,227,377.39
经营活动现金流出小计23,009,025,607.9217,546,651,137.4912,562,374,218.096,857,780,421.56
经营活动产生的现金流量净额-476,754,900.45-868,853,350.85-482,492,308.25-499,553,044.17
投资活动现金流入小计29,134,347.255,918,766.654,978,7447,106,399.6
投资活动现金流出小计264,706,449.98213,139,870.03180,927,153.4179,001,670.17
投资活动产生的现金流量净额-235,572,102.73-207,221,103.38-175,948,409.41-71,895,270.57
筹资活动现金流入小计3,166,156,242.032,907,203,828.592,008,183,405.231,194,268,694.49
筹资活动现金流出小计2,622,382,055.441,907,282,301.481,182,381,199.25551,494,478.42
筹资活动产生的现金流量净额543,774,186.59999,921,527.11825,802,205.98642,774,216.07
汇率变动对现金及现金等价物的影响2,663,805.273,192,355.172,880,390.092,225,213.23
现金及现金等价物净增加额-165,889,011.32-72,960,571.95170,241,878.4173,551,114.56
期末现金及现金等价物余额724,621,019.61817,549,458.981,060,751,909.34964,061,145.49
最新报告期:2024-04-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司王政,齐丁1.091.42--2024-04-17
华创证券刘岗,马金龙0.901.311.472024-03-29
国联证券丁士涛,刘依然0.601.201.502024-02-01
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