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豫光金铅

(600531)

  

流通市值:74.90亿  总市值:74.90亿
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2023年年度实现净利润5.80亿元,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2023年年度最新股东权益482247.53万元,未分配利润192007.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1480508.14万元,负债998260.61万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入32,145,290,242.9525,598,125,671.8816,532,221,450.228,345,542,074.93
营业总成本31,575,234,911.2625,062,829,233.6516,109,795,675.038,053,699,203.45
营业利润665,401,805.33582,232,880.58455,247,012.39184,880,368.44
利润总额647,720,407.94573,672,926.84447,928,429.88183,181,306.79
净利润580,061,779.56486,563,619.97364,627,909.06151,720,680.13
其他综合收益1,486,546.74-3,283,975.14-690,577.09436,819.22
综合收益总额581,548,326.3483,279,644.83363,937,331.97152,157,499.35
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计10,654,313,976.5311,445,796,537.4111,218,944,362.8810,709,152,063.63
非流动资产合计4,150,767,458.124,102,735,514.454,096,622,821.674,095,694,661.28
资产总计14,805,081,434.6515,548,532,051.8615,315,567,184.5514,804,846,724.91
流动负债合计7,687,029,613.968,491,175,578.48,963,377,594.18,486,520,694.29
非流动负债合计2,295,576,479.832,326,741,442.181,744,716,418.751,801,354,764.45
负债合计9,982,606,093.7910,817,917,020.5910,708,094,012.8510,287,875,458.74
归属于母公司股东权益合计4,822,182,812.54,730,363,917.94,606,275,746.984,515,612,894.1
股东权益合计4,822,475,340.864,730,615,031.274,607,473,171.74,516,971,266.17
负债和股东权益合计14,805,081,434.6515,548,532,051.8615,315,567,184.5514,804,846,724.91
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计35,188,026,659.1927,584,891,574.2818,066,718,391.548,676,631,628.02
经营活动现金流出小计35,094,203,455.3727,604,263,447.8718,221,297,855.818,538,492,540.46
经营活动产生的现金流量净额93,823,203.82-19,371,873.59-154,579,464.27138,139,087.56
投资活动现金流入小计1,286,852,098.78801,984,714.78525,620,846.54232,647,493.45
投资活动现金流出小计1,327,739,387.28994,071,030.12783,798,636.59347,746,433.37
投资活动产生的现金流量净额-40,887,288.5-192,086,315.34-258,177,790.05-115,098,939.92
筹资活动现金流入小计11,807,902,826.779,318,813,521.615,769,775,091.652,736,053,110.92
筹资活动现金流出小计11,556,435,402.538,800,315,862.995,253,354,587.092,543,784,508.44
筹资活动产生的现金流量净额251,467,424.24518,497,658.62516,420,504.56192,268,602.48
汇率变动对现金及现金等价物的影响-26,126,565.52-8,527,436.677,137,476.1833,879.85
现金及现金等价物净增加额278,276,774.04298,512,033.02110,800,726.42215,342,629.97
期末现金及现金等价物余额942,971,731.99963,206,990.97775,495,684.37880,037,587.92
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