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豫光金铅

(600531)

  

流通市值:72.17亿  总市值:72.17亿
流通股本:10.90亿   总股本:10.90亿

豫光金铅(600531)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5.54亿元,每股收益0.51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526133.42万元,未分配利润229979.69万元。

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1738187.13万元,负债1212053.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入29,017,114,456.6618,869,268,017.788,570,528,202.1232,145,290,242.95
营业总成本27,726,529,326.0417,924,444,490.248,333,746,644.9831,575,234,911.26
营业利润698,985,300.61536,589,596.71204,567,539.56665,401,805.33
利润总额694,939,091.37534,155,459.49203,429,274.38647,720,407.94
净利润554,413,994.75421,188,477.73169,096,065.84580,061,779.56
其他综合收益1,536,428.21-2,238,815.75-2,076,987.431,486,546.74
综合收益总额555,950,422.96418,949,661.98167,019,078.41581,548,326.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,102,344,791.5413,396,663,907.0512,095,562,509.3210,654,313,976.53
非流动资产合计4,279,526,497.574,186,903,536.164,130,839,918.874,150,767,458.12
资产总计17,381,871,289.1117,583,567,443.2116,226,402,428.1914,805,081,434.65
流动负债合计9,939,834,855.3410,894,544,597.519,646,817,125.497,687,029,613.96
非流动负债合计2,180,702,221.81,610,845,142.231,582,595,973.062,295,576,479.83
负债合计12,120,537,077.1412,505,389,739.7411,229,413,098.559,982,606,093.79
归属于母公司股东权益合计5,260,739,568.015,077,660,485.574,996,583,775.354,822,182,812.5
股东权益合计5,261,334,211.975,078,177,703.474,996,989,329.644,822,475,340.86
负债和股东权益合计17,381,871,289.1117,583,567,443.2116,226,402,428.1914,805,081,434.65
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31,748,421,806.3220,610,444,871.028,969,600,854.935,188,026,659.19
经营活动现金流出小计30,589,926,025.1720,067,539,298.69,270,281,667.3535,094,203,455.37
经营活动产生的现金流量净额1,158,495,781.15542,905,572.42-300,680,812.4593,823,203.82
投资活动现金流入小计552,573,801.14387,987,606.71181,811,840.121,286,852,098.78
投资活动现金流出小计1,145,460,223.63824,016,002.37304,223,929.891,327,739,387.28
投资活动产生的现金流量净额-592,886,422.49-436,028,395.66-122,412,089.77-40,887,288.5
筹资活动现金流入小计9,331,541,907.276,250,900,467.93,317,245,786.8511,807,902,826.77
筹资活动现金流出小计9,348,717,343.195,957,098,022.812,645,697,390.3111,556,435,402.53
筹资活动产生的现金流量净额-17,175,435.92293,802,445.09671,548,396.54251,467,424.24
汇率变动对现金及现金等价物的影响-70,931,128.56-66,384,080.88-31,697,444.88-26,126,565.52
现金及现金等价物净增加额477,502,794.18334,295,540.97216,758,049.44278,276,774.04
期末现金及现金等价物余额1,420,474,526.171,277,267,272.961,159,729,781.43942,971,731.99
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