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中信金属

(601061)

  

流通市值:36.33亿  总市值:355.25亿
流通股本:5.01亿   总股本:49.00亿

中信金属(601061)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17.17亿元,每股收益0.35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2099343.73万元,未分配利润963938.28万元。

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5016563.11万元,负债2917219.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入95,056,545,245.0264,249,402,740.9926,831,643,746.72124,998,831,970.26
营业总成本95,509,435,083.8564,466,455,727.3126,788,074,348.34123,773,394,007.48
营业利润1,872,883,419.751,211,281,829.1287,238,663.42,232,319,633.47
利润总额1,881,343,159.791,218,307,747.6587,745,103.72,346,025,695.64
净利润1,716,854,523.251,106,435,797.12154,753,847.052,057,425,998.25
其他综合收益-207,534,767.1666,046,040.98114,782,054.02165,466,005.91
综合收益总额1,509,319,756.091,172,481,838.1269,535,901.072,222,892,004.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计29,708,643,273.930,032,958,524.6128,934,582,329.6125,610,443,511.46
非流动资产合计20,456,987,866.2220,332,399,463.0219,219,190,749.9918,876,339,080.52
资产总计50,165,631,140.1250,365,357,987.6348,153,773,079.644,486,782,591.98
流动负债合计24,060,548,032.8526,544,373,609.8124,973,054,214.5321,908,915,942.16
非流动负债合计5,111,645,777.063,146,265,982.933,796,651,732.353,461,270,250.14
负债合计29,172,193,809.9129,690,639,592.7428,769,705,946.8825,370,186,192.3
归属于母公司股东权益合计20,993,437,330.2120,674,718,394.8919,384,067,132.7219,116,596,399.68
股东权益合计20,993,437,330.2120,674,718,394.8919,384,067,132.7219,116,596,399.68
负债和股东权益合计50,165,631,140.1250,365,357,987.6348,153,773,079.644,486,782,591.98
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107,391,542,044.2472,647,833,391.9929,538,835,251.26134,319,978,994.68
经营活动现金流出小计109,755,102,931.2175,631,969,132.1635,321,141,600.95133,875,137,935.65
经营活动产生的现金流量净额-2,363,560,886.97-2,984,135,740.17-5,782,306,349.69444,841,059.03
投资活动现金流入小计1,291,190,090.081,236,114,538.1312,000,000870,255,739.85
投资活动现金流出小计141,937,206.63141,492,501.4470,346,000844,705,233.61
投资活动产生的现金流量净额1,149,252,883.451,094,622,036.69-58,346,00025,550,506.24
筹资活动现金流入小计52,927,345,033.1834,788,128,343.7316,902,439,682.5463,370,679,634.78
筹资活动现金流出小计51,928,265,152.3332,394,664,167.9812,127,181,633.6961,499,805,773.24
筹资活动产生的现金流量净额999,079,880.852,393,464,175.754,775,258,048.851,870,873,861.54
汇率变动对现金及现金等价物的影响-31,543,593.51-3,474,596.87-6,050,805.5147,785,838.36
现金及现金等价物净增加额-246,771,716.18500,475,875.4-1,071,445,106.352,389,051,265.17
期末现金及现金等价物余额4,832,968,967.445,580,216,559.024,007,015,427.815,079,740,683.62
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