当前位置:首页 - 行情中心 - 怡球资源(601388) - 财务分析

怡球资源

(601388)

  

流通市值:59.21亿  总市值:59.21亿
流通股本:22.01亿   总股本:22.01亿

怡球资源(601388)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0.77亿元,每股收益0.04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450718.63万元,未分配利润196444.59万元。

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641676.14万元,负债190957.51万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,040,495,649.713,241,752,945.621,577,793,633.726,796,644,426.21
营业总成本4,944,093,966.823,137,029,108.421,532,482,891.656,576,064,371.58
营业利润98,106,393.8891,786,743.9339,680,352.68213,087,421.23
利润总额100,477,570.9992,480,853.5939,976,856.69204,962,583.19
净利润77,281,110.4468,545,593.3728,662,610.36132,927,406.95
其他综合收益165,102,158.09-54,782,611.84-76,706,585.783,550,181.29
综合收益总额242,383,268.5313,762,981.53-48,043,975.43136,477,588.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,711,065,755.663,650,271,813.653,215,983,385.013,150,405,787.79
非流动资产合计2,705,695,638.282,485,908,816.972,480,889,327.732,532,028,850.02
资产总计6,416,761,393.946,136,180,630.625,696,872,712.745,682,434,637.81
流动负债合计1,313,159,710.171,317,760,231.26917,821,866.55856,781,150.48
非流动负债合计596,415,384.13539,869,848.17534,235,470.51532,794,136.23
负债合计1,909,575,094.31,857,630,079.431,452,057,337.061,389,575,286.71
归属于母公司股东权益合计4,507,160,288.584,278,522,215.874,244,794,508.754,292,846,516.26
股东权益合计4,507,186,299.644,278,550,551.194,244,815,375.684,292,859,351.1
负债和股东权益合计6,416,761,393.946,136,180,630.625,696,872,712.745,682,434,637.81
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5,152,589,892.833,261,994,347.961,578,660,993.236,896,992,118.11
经营活动现金流出小计5,648,553,503.893,608,317,785.331,689,123,985.276,296,961,601.06
经营活动产生的现金流量净额-495,963,611.06-346,323,437.37-110,462,992.04600,030,517.05
投资活动现金流入小计1,395,134,277.91802,695,663.98461,490,122.331,511,080,279.01
投资活动现金流出小计1,426,359,671.381,059,456,388435,920,992.062,134,773,653.38
投资活动产生的现金流量净额-31,225,393.47-256,760,724.0225,569,130.27-623,693,374.37
筹资活动现金流入小计1,495,629,939.591,199,076,950.24446,716,655.22,465,600,516.37
筹资活动现金流出小计1,073,378,637.72688,509,714.19286,220,886.842,593,678,956.05
筹资活动产生的现金流量净额422,251,301.87510,567,236.05160,495,768.36-128,078,439.68
汇率变动对现金及现金等价物的影响64,320,424.94-7,610,668.4511,714,080.44-15,746,120.88
现金及现金等价物净增加额-40,617,277.72-100,127,593.7887,315,987.03-167,487,417.88
期末现金及现金等价物余额590,986,261.39531,475,945.33757,137,383.24631,603,539.11
TOP↑