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华锡有色

(600301)

  

流通市值:46.09亿  总市值:105.89亿
流通股本:2.75亿   总股本:6.33亿

华锡有色(600301)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2.14亿元,每股收益0.20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433101.54万元,未分配利润137507.17万元。

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665008.06万元,负债231906.52万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入963,570,309.192,923,562,143.491,966,191,5381,276,521,747.43
营业总成本706,572,719.972,255,889,020.931,471,634,344.47948,292,935.09
营业利润253,503,539.65664,036,735.73491,873,514.9322,328,397.22
利润总额252,139,590.57663,649,893.71492,204,761.93322,784,046.3
净利润214,037,949.38561,940,325.16410,456,793.79272,435,083.87
其他综合收益----
综合收益总额214,037,949.38561,940,325.16410,456,793.79272,435,083.87
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,577,726,952.271,507,336,225.431,571,758,135.31,603,198,408.08
非流动资产合计5,072,353,693.595,114,544,532.515,104,323,797.245,079,604,344.05
资产总计6,650,080,645.866,621,880,757.946,676,081,932.546,682,802,752.13
流动负债合计1,748,923,261.222,041,703,2542,241,218,807.672,386,055,185.22
非流动负债合计570,141,958.44272,200,719.64275,830,142.24276,228,905.43
负债合计2,319,065,219.662,313,903,973.642,517,048,949.912,662,284,090.65
归属于母公司股东权益合计3,628,405,187.343,502,386,954.723,423,055,045.343,339,275,500.1
股东权益合计4,331,015,426.24,307,976,784.34,159,032,982.634,020,518,661.48
负债和股东权益合计6,650,080,645.866,621,880,757.946,676,081,932.546,682,802,752.13
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1,060,512,631.223,229,137,885.822,656,475,237.561,397,476,364.96
经营活动现金流出小计949,462,927.22,328,004,106.192,190,985,609.311,027,730,073.42
经营活动产生的现金流量净额111,049,704.02901,133,779.63465,489,628.25369,746,291.54
投资活动现金流入小计--656,899.99-
投资活动现金流出小计20,858,142.1393,667,064.6574,456,900.0146,185,515
投资活动产生的现金流量净额-20,858,142.13-93,667,064.65-73,800,000.02-46,185,515
筹资活动现金流入小计1,013,200,0002,674,300,858.372,454,007,058.971,939,351,258.97
筹资活动现金流出小计1,183,633,528.223,488,156,385.142,820,410,109.132,136,684,221.27
筹资活动产生的现金流量净额-170,433,528.22-813,855,526.77-366,403,050.16-197,332,962.3
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-80,241,966.33-6,388,811.7925,286,578.07126,227,814.24
期末现金及现金等价物余额812,876,158.04892,976,593.97924,651,983.831,025,593,220
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