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中信金属

(601061)

  

流通市值:42.40亿  总市值:414.54亿
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2024年第一季度实现净利润1.55亿元,每股收益0.03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2024年第一季度最新股东权益1938406.71万元,未分配利润881228.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产4815377.31万元,负债2876970.59万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入26,831,643,746.72124,998,831,970.2694,779,412,564.961,217,663,258.3
营业总成本26,788,074,348.34123,773,394,007.4894,326,214,127.6261,055,695,696.57
营业利润87,238,663.42,232,319,633.471,645,154,291.271,066,782,098.41
利润总额87,745,103.72,346,025,695.641,758,046,454.011,177,366,142.95
净利润154,753,847.052,057,425,998.251,572,705,063.641,067,496,538.81
其他综合收益114,782,054.02165,466,005.91358,515,063.66465,037,023.04
综合收益总额269,535,901.072,222,892,004.161,931,220,127.31,532,533,561.85
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计28,934,582,329.6125,610,443,511.4623,562,174,067.2826,562,271,537.94
非流动资产合计19,219,190,749.9918,876,339,080.5218,511,213,014.3318,262,594,384.55
资产总计48,153,773,079.644,486,782,591.9842,073,387,081.6144,824,865,922.49
流动负债合计24,973,054,214.5321,908,915,942.1620,838,212,690.0622,428,383,093.44
非流动负债合计3,796,651,732.353,461,270,250.142,855,442,491.424,413,710,056.93
负债合计28,769,705,946.8825,370,186,192.323,693,655,181.4826,842,093,150.37
归属于母公司股东权益合计19,384,067,132.7219,116,596,399.6818,379,731,900.1317,982,772,772.12
股东权益合计19,384,067,132.7219,116,596,399.6818,379,731,900.1317,982,772,772.12
负债和股东权益合计48,153,773,079.644,486,782,591.9842,073,387,081.6144,824,865,922.49
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计29,538,835,251.26134,319,978,994.68109,548,372,109.9767,526,587,646.3
经营活动现金流出小计35,321,141,600.95133,875,137,935.65106,722,052,683.8268,816,272,479.55
经营活动产生的现金流量净额-5,782,306,349.69444,841,059.032,826,319,426.15-1,289,684,833.25
投资活动现金流入小计12,000,000870,255,739.85834,182,223.7687,238,053.46
投资活动现金流出小计70,346,000844,705,233.61845,852,302.33842,530,868.05
投资活动产生的现金流量净额-58,346,00025,550,506.24-11,670,078.57-755,292,814.59
筹资活动现金流入小计16,902,439,682.5463,370,679,634.7849,866,580,503.6931,781,508,078
筹资活动现金流出小计12,127,181,633.6961,499,805,773.2449,394,459,857.6227,169,513,824.13
筹资活动产生的现金流量净额4,775,258,048.851,870,873,861.54472,120,646.074,611,994,253.87
汇率变动对现金及现金等价物的影响-6,050,805.5147,785,838.3620,405,617.1134,312,649.47
现金及现金等价物净增加额-1,071,445,106.352,389,051,265.173,307,175,610.762,601,329,255.5
期末现金及现金等价物余额4,007,015,427.815,079,740,683.625,997,749,103.045,292,018,673.95
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