当前位置:首页 - 行情中心 - 株冶集团(600961) - 财务分析

株冶集团

(600961)

  

流通市值:61.95亿  总市值:88.40亿
流通股本:7.52亿   总股本:10.73亿

株冶集团(600961)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.95亿元,每股收益0.49元。

股东权益 + 未分配利润
------
  • 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431959.01万元,未分配利润-159855.85万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产895873.15万元,负债463914.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入14,388,254,230.79,062,536,352.44,426,476,040.7319,406,137,867.09
营业总成本13,718,666,489.588,673,413,061.434,263,352,397.5318,680,851,243.62
营业利润710,947,186.46452,785,133.35195,681,598.7754,966,146.04
利润总额712,393,568.09452,852,537.71195,722,404.75756,668,525.38
净利润595,470,748.31380,523,090.84166,107,969.51634,514,128.36
其他综合收益100,833.9386,545.39745,440.31314,054.34
综合收益总额595,571,582.21380,909,636.23166,853,409.82634,828,182.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,828,461,174.323,699,556,787.653,460,993,771.713,835,078,058.27
非流动资产合计5,130,270,286.415,236,296,546.825,276,304,893.945,278,979,113.31
资产总计8,958,731,460.738,935,853,334.478,737,298,665.659,114,057,171.58
流动负债合计4,090,769,813.464,095,015,822.393,401,169,633.373,870,680,933.76
非流动负债合计548,371,581.83718,121,720.991,427,184,248.551,486,025,771.09
负债合计4,639,141,395.294,813,137,543.384,828,353,881.925,356,706,704.85
归属于母公司股东权益合计4,180,836,444.163,992,746,939.743,781,974,313.513,632,351,878.4
股东权益合计4,319,590,065.444,122,715,791.093,908,944,783.733,757,350,466.73
负债和股东权益合计8,958,731,460.738,935,853,334.478,737,298,665.659,114,057,171.58
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16,518,607,026.729,443,077,097.445,396,892,341.2620,995,306,183.98
经营活动现金流出小计15,579,579,738.098,703,611,434.414,884,789,950.3520,304,997,425.73
经营活动产生的现金流量净额939,027,288.63739,465,663.03512,102,390.91690,308,758.25
投资活动现金流入小计92,456,764.8577,714,275.9379,180,104.9279,166,617.22
投资活动现金流出小计200,745,369.48142,423,287.07121,576,229.15860,733,340.84
投资活动产生的现金流量净额-108,288,604.63-64,709,011.14-42,396,124.23-781,566,723.62
筹资活动现金流入小计2,794,042,830.542,057,185,791.56795,891,783.484,764,060,724.32
筹资活动现金流出小计3,764,942,223.132,640,176,501.31,132,584,578.634,595,682,459.34
筹资活动产生的现金流量净额-970,899,392.59-582,990,709.74-336,692,795.15168,378,264.98
汇率变动对现金及现金等价物的影响-46,953.23-277,493.9615,408.614,175,347.14
现金及现金等价物净增加额-140,207,661.8291,488,448.25133,628,880.1481,295,646.75
期末现金及现金等价物余额446,520,620.44678,216,730.51720,357,162.4586,728,282.26
最新报告期:2024-11-18
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中邮证券李帅华0.770.880.962024-11-18
TOP↑