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黑牡丹

(600510)

  

流通市值:45.00亿  总市值:45.37亿
流通股本:10.32亿   总股本:10.41亿

黑牡丹(600510)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0.53亿元,每股收益0.06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1117991.00万元,未分配利润514582.34万元。

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2925097.26万元,负债1807106.27万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入460,547,068.437,344,984,546.755,946,049,720.562,543,308,325.87
营业总成本366,019,690.436,356,337,7075,383,273,049.292,371,685,203.48
营业利润93,757,264.23745,168,476.9688,682,127.65222,261,117.2
利润总额93,989,551.6782,291,183.61709,703,871.76226,773,833.4
净利润52,506,372.27430,135,992.87471,043,318.51102,094,711.88
其他综合收益129,896,115.17-63,265,080.26-16,145,655.93-7,428,805.92
综合收益总额182,402,487.44366,870,912.61454,897,662.5894,665,905.96
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计23,393,155,461.8324,354,937,807.8325,566,730,421.3425,144,430,895.9
非流动资产合计5,857,817,155.635,591,566,149.95,671,009,451.125,605,443,663.22
资产总计29,250,972,617.4629,946,503,957.7331,237,739,872.4630,749,874,559.12
流动负债合计9,958,956,804.5511,099,021,141.1912,085,980,513.3413,964,506,438.71
非流动负债合计8,112,105,862.197,837,230,059.088,040,822,430.325,963,372,500
负债合计18,071,062,666.7418,936,251,200.2720,126,802,943.6619,927,878,938.71
归属于母公司股东权益合计10,256,485,660.8410,073,878,319.9910,166,256,557.929,900,976,342.87
股东权益合计11,179,909,950.7211,010,252,757.4611,110,936,928.810,821,995,620.41
负债和股东权益合计29,250,972,617.4629,946,503,957.7331,237,739,872.4630,749,874,559.12
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688,817,917.65,115,225,625.073,145,269,406.242,379,541,822.93
经营活动现金流出小计1,561,277,220.386,237,909,810.144,152,055,364.82,811,240,806.64
经营活动产生的现金流量净额-872,459,302.78-1,122,684,185.07-1,006,785,958.56-431,698,983.71
投资活动现金流入小计778,366.31655,056,335.16610,249,956.39533,990,472.7
投资活动现金流出小计11,185,328.1819,110,820.417,460,610.8915,255,343.29
投资活动产生的现金流量净额-10,406,961.87635,945,514.76592,789,345.5518,735,129.41
筹资活动现金流入小计1,668,200,0008,549,301,748.86,675,212,788.123,761,067,600
筹资活动现金流出小计1,963,415,671.358,014,278,223.336,037,415,740.143,587,820,164.03
筹资活动产生的现金流量净额-295,215,671.35535,023,525.47637,797,047.98173,247,435.97
汇率变动对现金及现金等价物的影响990,788.582,407,353.723,676,533.614,831,746.54
现金及现金等价物净增加额-1,177,091,147.4250,692,208.88227,476,968.53265,115,328.21
期末现金及现金等价物余额2,245,858,315.853,410,114,698.723,586,899,458.373,624,537,818.05
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