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怡球资源

(601388)

  

流通市值:65.16亿  总市值:65.16亿
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
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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1.24亿元,每股收益0.06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427387.91万元,未分配利润190879.93万元。

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565059.11万元,负债137671.20万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,135,921,008.73,501,135,000.431,752,227,342.457,659,813,637.79
营业总成本4,946,151,346.853,334,293,668.841,647,163,188.967,158,465,142.35
营业利润168,727,752.77147,591,739.8694,571,173.01507,510,901.5
利润总额171,252,431.69149,594,055.0496,417,165.82510,554,315.66
净利润124,110,292.22106,437,977.1673,992,794.51381,407,024.56
其他综合收益-6,653,732.7527,342,708.32-42,038,359.59148,173,005.18
综合收益总额117,456,559.47133,780,685.4831,954,434.92529,580,029.74
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,172,283,187.993,378,323,492.873,748,646,681.183,539,358,973.55
非流动资产合计2,478,307,929.82,357,862,900.662,066,997,737.742,098,703,482.75
资产总计5,650,591,117.795,736,186,393.535,815,644,418.925,638,062,456.3
流动负债合计864,204,882.691,030,587,791.641,184,627,302.81,085,893,279.3
非流动负债合计512,507,090.99420,066,702.01370,660,742.22324,145,729.07
负债合计1,376,711,973.681,450,654,493.651,555,288,045.021,410,039,008.37
归属于母公司股东权益合计4,273,864,944.994,285,519,804.744,260,360,887.44,228,035,145.16
股东权益合计4,273,879,144.114,285,531,899.884,260,356,373.94,228,023,447.93
负债和股东权益合计5,650,591,117.795,736,186,393.535,815,644,418.925,638,062,456.3
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计5,209,572,976.223,459,814,632.782,130,714,442.828,613,447,711.09
经营活动现金流出小计4,748,367,685.763,299,481,712.592,128,752,797.047,363,090,529.62
经营活动产生的现金流量净额461,205,290.46160,332,920.191,961,645.781,250,357,181.46
投资活动现金流入小计1,040,114,184.41790,758,845.2412,237,174.531,048,451,565.4
投资活动现金流出小计1,343,443,988.26744,911,515.53401,412,454.921,695,310,144.58
投资活动产生的现金流量净额-303,329,803.8545,847,329.6710,824,719.61-646,858,579.18
筹资活动现金流入小计2,125,914,079.71,701,700,956.911,083,213,770.141,391,283,454.46
筹资活动现金流出小计2,302,635,347.81,818,929,976.41812,346,767.42,011,648,051.48
筹资活动产生的现金流量净额-176,721,268.1-117,229,019.5270,867,002.74-620,364,597.02
汇率变动对现金及现金等价物的影响3,417,200.0515,772,170.8-51,788,095.7615,949,292.7
现金及现金等价物净增加额-15,428,581.44104,723,401.16231,865,272.37-916,702.04
期末现金及现金等价物余额783,662,375.55903,814,358.151,030,956,229.37799,090,956.99
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