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黑牡丹

(600510)

  

流通市值:47.89亿  总市值:47.89亿
流通股本:10.32亿   总股本:10.32亿

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)

    截至第三季度实现净利润0.68亿元,每股收益0.08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1112574.35万元,未分配利润503850.88万元。

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2986655.21万元,负债1874080.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,812,348,476.731,239,063,866.1460,547,068.437,344,984,546.75
营业总成本1,568,605,854.711,057,900,368366,019,690.436,356,337,707
营业利润166,853,408.27104,698,753.6493,757,264.23745,168,476.9
利润总额167,510,129.03104,989,761.393,989,551.6782,291,183.61
净利润68,057,945.3144,250,305.7852,506,372.27430,135,992.87
其他综合收益182,397,836.0981,389,930.75129,896,115.17-63,265,080.26
综合收益总额250,455,781.4125,640,236.53182,402,487.44366,870,912.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计23,943,124,674.9623,666,491,750.9823,393,155,461.8324,354,937,807.83
非流动资产合计5,923,427,473.365,801,564,219.195,857,817,155.635,591,566,149.9
资产总计29,866,552,148.3229,468,055,970.1729,250,972,617.4629,946,503,957.73
流动负债合计11,790,631,376.2910,667,360,391.019,958,956,804.5511,099,021,141.19
非流动负债合计6,950,177,258.457,757,551,320.798,112,105,862.197,837,230,059.08
负债合计18,740,808,634.7418,424,911,711.818,071,062,666.7418,936,251,200.27
归属于母公司股东权益合计10,168,897,109.0210,047,704,470.4310,256,485,660.8410,073,878,319.99
股东权益合计11,125,743,513.5811,043,144,258.3711,179,909,950.7211,010,252,757.46
负债和股东权益合计29,866,552,148.3229,468,055,970.1729,250,972,617.4629,946,503,957.73
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,170,518,826.531,230,147,684.46688,817,917.65,115,225,625.07
经营活动现金流出小计3,396,702,058.882,499,002,993.141,561,277,220.386,237,909,810.14
经营活动产生的现金流量净额-1,226,183,232.35-1,268,855,308.68-872,459,302.78-1,122,684,185.07
投资活动现金流入小计67,659,348.9467,570,958.67778,366.31655,056,335.16
投资活动现金流出小计110,056,035.8333,727,666.2411,185,328.1819,110,820.4
投资活动产生的现金流量净额-42,396,686.8933,843,292.43-10,406,961.87635,945,514.76
筹资活动现金流入小计5,196,598,481.124,120,400,0001,668,200,0008,549,301,748.8
筹资活动现金流出小计4,811,530,401.434,098,634,938.911,963,415,671.358,014,278,223.33
筹资活动产生的现金流量净额385,068,079.6921,765,061.09-295,215,671.35535,023,525.47
汇率变动对现金及现金等价物的影响2,224,512.495,113,066.71990,788.582,407,353.72
现金及现金等价物净增加额-881,287,327.06-1,208,133,888.45-1,177,091,147.4250,692,208.88
期末现金及现金等价物余额2,528,827,371.662,201,980,810.272,245,858,315.853,410,114,698.72
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