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江西铜业

(600362)

  

流通市值:569.03亿  总市值:949.48亿
流通股本:20.75亿   总股本:34.63亿

江西铜业(600362)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69.75亿元,每股收益1.88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7674866.57万元,未分配利润3587208.82万元。

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16815090.54万元,负债9140223.97万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入521,892,512,166399,555,490,758267,526,335,667127,733,316,672
营业总成本513,774,553,579393,479,560,114263,580,341,390125,952,359,319
营业利润8,418,946,9856,485,725,0554,335,222,3862,051,638,523
利润总额8,379,816,9636,522,745,5344,356,376,6912,075,259,492
净利润6,975,499,4435,350,888,8163,609,470,2771,764,493,004
其他综合收益-11,002,364,7493,695,344,2433,682,761,4081,709,135,278
综合收益总额-4,026,865,3069,046,233,0597,292,231,6853,473,628,282
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计102,015,812,251124,602,918,076135,800,515,975116,376,527,877
非流动资产合计66,135,093,17777,596,553,59577,435,861,81473,768,109,125
资产总计168,150,905,428202,199,471,671213,236,377,789190,144,637,002
流动负债合计70,296,030,84289,869,025,384103,679,537,87083,535,095,462
非流动负债合计21,106,208,89922,387,445,47821,440,400,58521,029,050,485
负债合计91,402,239,741112,256,470,862125,119,938,455104,564,145,947
归属于母公司股东权益合计67,422,048,42480,608,361,61678,842,818,17676,946,621,808
股东权益合计76,748,665,68789,943,000,80988,116,439,33485,580,491,055
负债和股东权益合计168,150,905,428202,199,471,671213,236,377,789190,144,637,002
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586,856,503,976471,599,689,204301,502,204,935147,659,603,107
经营活动现金流出小计575,925,329,503463,370,869,531295,037,236,449151,664,070,094
经营活动产生的现金流量净额10,931,174,4738,228,819,6736,464,968,486-4,004,466,987
投资活动现金流入小计21,113,306,6319,239,999,8553,321,348,9923,064,672,711
投资活动现金流出小计29,341,524,27625,665,372,08219,432,037,3685,595,606,738
投资活动产生的现金流量净额-8,228,217,645-16,425,372,227-16,110,688,376-2,530,934,027
筹资活动现金流入小计111,159,374,48688,122,648,97478,958,618,99322,675,834,515
筹资活动现金流出小计109,226,645,30170,955,343,74158,488,941,69015,509,061,298
筹资活动产生的现金流量净额1,932,729,18517,167,305,23320,469,677,3037,166,773,217
汇率变动对现金及现金等价物的影响121,215,117240,303,689348,325,837-271,047,774
现金及现金等价物净增加额4,756,901,1309,211,056,36811,172,283,250360,324,429
期末现金及现金等价物余额19,484,777,21323,938,932,45125,900,159,33315,088,200,512
最新报告期:2024-04-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券聂政,曾智勤1.982.242.412024-04-01
华泰证券王帅2.172.482.502024-03-28
民生证券李挺,邱祖学1.972.062.122024-03-28
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