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宁夏建材

(600449)

  

流通市值:71.06亿  总市值:71.06亿
流通股本:4.78亿   总股本:4.78亿

宁夏建材(600449)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-0.18亿元,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751660.53万元,未分配利润423681.75万元。

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1134016.93万元,负债382356.40万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,566,593,410.3410,410,061,188.567,488,069,515.634,263,080,369.45
营业总成本1,618,798,347.4110,155,164,991.617,185,333,038.934,114,094,506.42
营业利润-19,585,251.44380,150,748.54357,372,248.49194,919,224.14
利润总额-19,753,856.35384,025,171.07361,274,667.91194,532,770.04
净利润-17,869,566.38328,143,242.3306,508,257.28160,710,579.92
其他综合收益--620,500--
综合收益总额-17,869,566.38327,522,742.3306,508,257.28160,710,579.92
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,842,012,834.995,747,765,846.685,695,459,849.925,154,417,880.34
非流动资产合计5,498,156,453.195,501,911,311.325,521,394,838.345,469,875,480.79
资产总计11,340,169,288.1811,249,677,15811,216,854,688.2610,624,293,361.13
流动负债合计3,206,776,779.233,040,289,841.53,165,187,376.162,734,064,924.64
非流动负债合计616,787,203.86676,094,568.92503,649,508.17487,541,242.68
负债合计3,823,563,983.093,716,384,410.423,668,836,884.333,221,606,167.32
归属于母公司股东权益合计7,130,910,231.567,145,213,962.947,147,877,454.457,008,078,158.92
股东权益合计7,516,605,305.097,533,292,747.587,548,017,803.937,402,687,193.81
负债和股东权益合计11,340,169,288.1811,249,677,15811,216,854,688.2610,624,293,361.13
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1,304,835,251.868,006,731,594.045,182,740,603.023,015,670,255.88
经营活动现金流出小计1,368,087,867.617,215,034,319.264,753,436,972.952,820,421,315.17
经营活动产生的现金流量净额-63,252,615.75791,697,274.78429,303,630.07195,248,940.71
投资活动现金流入小计50,230,835.623,672,601,833.572,556,327,521.482,320,372,240.6
投资活动现金流出小计284,724,389.455,074,138,805.523,351,126,756.213,003,465,766.4
投资活动产生的现金流量净额-234,493,553.83-1,401,536,971.95-794,799,234.73-683,093,525.8
筹资活动现金流入小计601,611,221.251,298,578,693.15898,578,693.15688,578,693.15
筹资活动现金流出小计352,826,167.861,035,633,132.24816,855,534.82393,048,786.51
筹资活动产生的现金流量净额248,785,053.39262,945,560.9181,723,158.33295,529,906.64
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-48,961,116.19-346,894,136.26-283,772,446.33-192,314,678.45
期末现金及现金等价物余额989,662,994.411,038,624,110.61,101,745,800.531,193,203,568.41
最新报告期:2024-03-28
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券王涛,林晓龙,鲍荣富0.750.870.992024-03-28
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