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贵研铂业

(600459)

  

流通市值:111.18亿  总市值:113.16亿
流通股本:7.48亿   总股本:7.61亿

贵研铂业(600459)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4.17亿元,每股收益0.53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656269.36万元,未分配利润109761.91万元。

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1296285.27万元,负债640015.91万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入35,084,012,506.8322,513,306,435.2710,085,586,771.0340,758,654,337.26
营业总成本34,569,360,715.2222,091,706,704.199,906,288,403.5440,345,780,779.34
营业利润491,028,158.74354,665,833.79197,715,884.69528,699,591.1
利润总额490,946,069.81354,659,043.55197,698,556.88526,711,618.63
净利润417,172,864.1301,448,006.37163,730,894.71440,176,611.44
其他综合收益4,192,152.624,927,231.11-1,638,712.6213,556,947.66
综合收益总额421,365,016.72306,375,237.48162,092,182.09453,733,559.1
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计11,033,447,576.8410,430,244,184.3510,754,179,869.2311,240,325,288.79
非流动资产合计1,929,405,137.61,873,650,529.051,859,431,429.411,835,092,495.6
资产总计12,962,852,714.4412,303,894,713.412,613,611,298.6413,075,417,784.39
流动负债合计3,994,922,044.693,471,686,495.663,955,357,090.514,231,065,062.49
非流动负债合计2,405,237,060.622,413,692,002.762,271,694,569.42,648,819,650.06
负债合计6,400,159,105.315,885,378,498.426,227,051,659.916,879,884,712.55
归属于母公司股东权益合计6,306,436,561.626,166,345,969.666,125,903,829.915,938,289,814.37
股东权益合计6,562,693,609.136,418,516,214.986,386,559,638.736,195,533,071.84
负债和股东权益合计12,962,852,714.4412,303,894,713.412,613,611,298.6413,075,417,784.39
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39,857,128,393.9525,778,412,308.3211,366,728,984.6546,528,364,204.24
经营活动现金流出小计38,841,727,619.9724,859,840,475.5811,949,889,919.4145,895,360,586
经营活动产生的现金流量净额1,015,400,773.98918,571,832.74-583,160,934.76633,003,618.24
投资活动现金流入小计21,482,52421,377,664137,66486,378,474.61
投资活动现金流出小计107,758,359.5260,733,427.2137,637,745.97258,224,564.56
投资活动产生的现金流量净额-86,275,835.52-39,355,763.21-37,500,081.97-171,846,089.95
筹资活动现金流入小计1,812,444,886.53638,960,731.32432,034,080.765,357,974,643.15
筹资活动现金流出小计3,813,763,193.082,481,324,534.051,765,674,884.944,823,386,641.58
筹资活动产生的现金流量净额-2,001,318,306.55-1,842,363,802.73-1,333,640,804.18534,588,001.57
汇率变动对现金及现金等价物的影响22,558,805.7123,440,558.73-3,414,460.1715,854,904.84
现金及现金等价物净增加额-1,049,634,562.38-939,707,174.47-1,957,716,281.081,011,600,434.7
期末现金及现金等价物余额1,998,989,941.892,108,917,329.81,090,908,223.193,048,624,504.27
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