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盛屯矿业

(600711)

  

流通市值:141.14亿  总市值:141.55亿
流通股本:31.23亿   总股本:31.32亿

盛屯矿业(600711)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5.00亿元,每股收益0.07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1642468.98万元,未分配利润240646.77万元。

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3661822.96万元,负债2019353.98万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入18,301,149,611.0613,245,886,658.656,183,238,821.4125,356,547,438.7
营业总成本17,673,133,562.3212,754,031,773.175,996,370,066.2923,703,328,951.73
营业利润575,293,835.17441,864,174.35185,480,813.81781,882,310.97
利润总额573,732,510.4439,971,279.61185,804,647.75764,230,189.72
净利润500,144,758.26376,968,390.74184,177,858.71699,981,687.91
其他综合收益377,540,555.17438,890,991.2694,779,386.69-196,397,243.46
综合收益总额877,685,313.43815,859,382278,957,245.4503,584,444.45
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计18,372,733,561.1818,868,430,732.7317,602,060,506.5216,640,484,490.4
非流动资产合计18,245,496,026.1717,754,955,753.4116,139,404,145.6915,854,945,185.33
资产总计36,618,229,587.3536,623,386,486.1433,741,464,652.2132,495,429,675.73
流动负债合计14,736,181,107.1215,319,703,593.0713,922,869,809.8413,975,389,035.6
非流动负债合计5,457,358,697.333,827,234,688.522,808,171,082.771,640,983,028.12
负债合计20,193,539,804.4519,146,938,281.5916,731,040,892.6115,616,372,063.72
归属于母公司股东权益合计13,980,427,392.714,436,099,493.8814,079,419,534.0214,083,935,568.67
股东权益合计16,424,689,782.917,476,448,204.5517,010,423,759.616,879,057,612.01
负债和股东权益合计36,618,229,587.3536,623,386,486.1433,741,464,652.2132,495,429,675.73
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计32,044,796,784.222,118,053,188.5710,183,036,77337,207,407,621.19
经营活动现金流出小计30,408,431,386.5220,254,791,354.879,637,524,706.2336,647,866,007.89
经营活动产生的现金流量净额1,636,365,397.681,863,261,833.7545,512,066.77559,541,613.3
投资活动现金流入小计934,882,254.37700,361,224.28500,813,107.712,599,548,869.31
投资活动现金流出小计3,040,260,022.212,119,649,622.24924,214,188.625,493,194,160.87
投资活动产生的现金流量净额-2,105,377,767.84-1,419,288,397.96-423,401,080.91-2,893,645,291.56
筹资活动现金流入小计9,629,558,670.066,712,032,747.562,872,730,887.7513,271,663,985.84
筹资活动现金流出小计7,674,385,549.515,417,534,147.921,898,502,835.9910,201,491,178.61
筹资活动产生的现金流量净额1,955,173,120.551,294,498,599.64974,228,051.763,070,172,807.23
汇率变动对现金及现金等价物的影响-35,940,633.4546,966,944.36-15,095,846.13-57,562,356.92
现金及现金等价物净增加额1,450,220,116.941,785,438,979.741,081,243,191.49678,506,772.05
期末现金及现金等价物余额3,413,401,743.073,748,620,605.873,044,424,817.621,963,181,626.13
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