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厦门钨业

(600549)

  

流通市值:275.66亿  总市值:308.64亿
流通股本:14.18亿   总股本:15.88亿

厦门钨业(600549)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22.10亿元,每股收益0.99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2015047.05万元,未分配利润659068.54万元。

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4134749.18万元,负债2119702.13万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入26,369,085,913.4517,161,676,195.778,269,711,547.4639,397,905,990.66
营业总成本24,013,126,006.5115,540,437,324.787,676,156,357.2736,593,852,425.85
营业利润2,608,089,148.751,889,995,991.89813,822,828.772,935,132,487.6
利润总额2,594,341,693.781,884,499,461.96810,620,837.652,917,051,069.67
净利润2,209,594,698.371,603,538,314.93718,941,074.922,517,442,198.48
其他综合收益9,834,345.32-19,451,437.87-25,302,217.3124,767,713.24
综合收益总额2,219,429,043.691,584,086,877.06693,638,857.612,542,209,911.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计20,734,810,569.2220,352,134,060.8320,769,404,566.6920,069,248,200.71
非流动资产合计20,612,681,267.1720,323,508,100.4619,825,018,128.3219,203,272,162.54
资产总计41,347,491,836.3940,675,642,161.2940,594,422,695.0139,272,520,363.25
流动负债合计13,721,767,039.613,997,212,475.6412,485,658,814.4110,898,561,993.84
非流动负债合计7,475,254,307.287,132,253,832.768,356,369,740.869,302,766,324.65
负债合计21,197,021,346.8821,129,466,308.420,842,028,555.2720,201,328,318.49
归属于母公司股东权益合计12,063,148,877.7811,655,521,542.711,620,780,275.3611,211,805,221.13
股东权益合计20,150,470,489.5119,546,175,852.8919,752,394,139.7419,071,192,044.76
负债和股东权益合计41,347,491,836.3940,675,642,161.2940,594,422,695.0139,272,520,363.25
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22,819,553,271.0315,252,396,830.917,079,412,081.3434,894,084,387.99
经营活动现金流出小计20,526,473,259.1813,417,714,837.96,509,943,795.0130,608,304,458.55
经营活动产生的现金流量净额2,293,080,011.851,834,681,993.01569,468,286.334,285,779,929.44
投资活动现金流入小计2,480,170,203.771,926,673,873.18763,516,678.621,401,600,799.51
投资活动现金流出小计3,738,680,510.762,683,226,794.061,256,658,278.393,987,351,502.53
投资活动产生的现金流量净额-1,258,510,306.99-756,552,920.88-493,141,599.77-2,585,750,703.02
筹资活动现金流入小计4,650,979,347.733,045,597,140.382,239,093,552.449,660,778,683.36
筹资活动现金流出小计5,108,293,743.072,824,457,393.88882,290,228.510,701,274,862.29
筹资活动产生的现金流量净额-457,314,395.34221,139,746.51,356,803,323.94-1,040,496,178.93
汇率变动对现金及现金等价物的影响18,217,551.6910,303,155.461,075,470.4920,969,694.65
现金及现金等价物净增加额595,472,861.211,309,571,974.091,434,205,480.99680,502,742.14
期末现金及现金等价物余额3,433,323,722.464,147,422,835.344,272,056,342.242,837,850,861.25
最新报告期:2024-12-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司王政,陈彦,齐丁1.211.42--2024-12-10
长江证券王筱茜,王鹤涛,肖百桓,许红远1.261.281.462024-11-17
广发证券宫帅1.291.481.642024-11-03
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