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紫金矿业

(601899)

  

流通市值:3208.84亿  总市值:4148.81亿
流通股本:205.56亿   总股本:265.78亿

紫金矿业(601899)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296.78亿元,每股收益0.92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16867702.00万元,未分配利润8549949.72万元。

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37805590.06万元,负债20937888.06万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入230,396,480,019150,416,514,45774,776,621,392293,403,242,878
营业总成本198,666,621,948130,150,376,04566,684,474,020264,998,989,338
营业利润35,847,843,29021,984,065,0749,080,904,21431,936,533,004
利润总额35,325,171,28921,587,689,5258,828,355,51431,287,471,369
净利润29,678,357,01118,475,781,4137,648,878,10826,539,599,469
其他综合收益4,804,101,9763,943,401,2622,838,082,2124,254,887,343
综合收益总额34,482,458,98722,419,182,67510,486,960,32030,794,486,812
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计92,202,599,84989,785,569,53482,601,657,58577,628,540,055
非流动资产合计285,853,300,713279,090,812,467273,304,996,283265,377,165,957
资产总计378,055,900,562368,876,382,001355,906,653,868343,005,706,012
流动负债合计84,994,909,97384,405,315,84087,406,920,37784,182,433,105
非流动负债合计124,383,970,581124,578,391,231120,069,122,618120,460,476,589
负债合计209,378,880,554208,983,707,071207,476,042,995204,642,909,694
归属于母公司股东权益合计134,162,586,550126,441,969,540116,677,039,800107,505,943,323
股东权益合计168,677,020,008159,892,674,930148,430,610,873138,362,796,318
负债和股东权益合计378,055,900,562368,876,382,001355,906,653,868343,005,706,012
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256,507,133,407168,363,054,17981,070,514,013322,677,453,311
经营活动现金流出小计220,398,096,141147,916,224,34572,898,439,783285,817,387,296
经营活动产生的现金流量净额36,109,037,26620,446,829,8348,172,074,23036,860,066,015
投资活动现金流入小计4,668,752,1193,937,159,5251,984,025,8926,488,894,555
投资活动现金流出小计25,459,623,36417,630,791,1269,874,848,35140,453,504,011
投资活动产生的现金流量净额-20,790,871,245-13,693,631,601-7,890,822,459-33,964,609,456
筹资活动现金流入小计69,890,116,81851,845,531,59716,892,871,37274,298,893,128
筹资活动现金流出小计77,180,497,29951,865,619,28114,489,835,37280,115,881,397
筹资活动产生的现金流量净额-7,290,380,481-20,087,6842,403,036,000-5,816,988,269
汇率变动对现金及现金等价物的影响-296,594,963-63,910,456-75,685,103947,320,199
现金及现金等价物净增加额7,731,190,5776,669,200,0932,608,602,668-1,974,211,511
期末现金及现金等价物余额25,423,657,60424,361,667,12020,301,069,69517,692,467,027
最新报告期:2024-11-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中国银河华立1.241.411.602024-11-08
华鑫证券杜飞,傅鸿浩1.261.571.812024-10-23
华安证券许勇其1.201.381.532024-10-21
德邦证券翟堃1.201.381.522024-10-21
中信证券敖翀,拜俊飞1.251.431.682024-10-21
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