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华钰矿业

(601020)

  

流通市值:154.48亿  总市值:154.48亿
流通股本:8.20亿   总股本:8.20亿

华钰矿业(601020)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2.18亿元,每股收益0.19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392644.03万元,未分配利润156751.16万元。

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541963.39万元,负债149319.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入926,046,556.96592,831,125.73247,322,834.05871,075,258.86
营业总成本642,674,213.86406,186,910.4194,753,296.23801,745,564.25
营业利润272,900,818.99190,903,560.2952,969,975.5563,484,213.53
利润总额272,165,442.13195,454,596.2754,701,668.7958,247,237.75
净利润218,205,192.06157,210,469.248,513,906.9445,836,709.83
其他综合收益9,645,153.3337,145,483.76--27,612,276.31
综合收益总额218,205,192.06194,355,952.9648,513,906.9418,224,433.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计544,536,374.09515,674,629.55497,831,293.58479,689,259.02
非流动资产合计4,875,097,527.934,955,073,339.064,854,489,203.664,939,881,585.48
资产总计5,419,633,902.035,470,747,968.615,352,320,497.245,419,570,844.5
流动负债合计984,806,436.321,078,829,282.131,033,237,680.221,131,652,872.96
非流动负债合计508,387,212.47487,311,911.75780,398,293.58784,332,951.9
负债合计1,493,193,648.791,566,141,193.881,813,635,973.81,915,985,824.86
归属于母公司股东权益合计3,266,785,333.513,252,101,620.262,910,329,894.642,896,406,878.33
股东权益合计3,926,440,253.243,904,606,774.733,538,684,523.443,503,585,019.64
负债和股东权益合计5,419,633,902.035,470,747,968.615,352,320,497.245,419,570,844.5
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915,322,971.39511,471,963.33265,912,294.511,014,476,689.91
经营活动现金流出小计685,629,946.78431,960,729.15249,105,334.09767,971,390.77
经营活动产生的现金流量净额229,693,024.6179,511,234.1816,806,960.42246,505,299.14
投资活动现金流入小计596,025.941,905.661,452.4274,255,278.65
投资活动现金流出小计209,507,618.63133,082,436.4334,222,635.14264,233,117.37
投资活动产生的现金流量净额-208,911,592.69-133,080,530.77-34,221,182.72-189,977,838.72
筹资活动现金流入小计588,715,427.6383,164,447.15102,356,250720,981,996.74
筹资活动现金流出小计687,690,167.86372,806,577.77118,063,101.04777,370,996.85
筹资活动产生的现金流量净额-98,974,740.2610,357,869.38-15,706,851.04-56,389,000.11
汇率变动对现金及现金等价物的影响28,229,810.6-2,038,194.8914,106,871.22-1,151,037.58
现金及现金等价物净增加额-49,963,497.73-45,249,622.1-19,014,202.12-1,012,577.27
期末现金及现金等价物余额64,660,068.8969,373,944.5295,609,364.5114,623,566.62
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