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紫金矿业

(601899)

  

流通市值:3428.79亿  总市值:4391.18亿
流通股本:205.56亿   总股本:263.26亿

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2023年年度实现净利润265.40亿元,每股收益0.80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2023年年度最新股东权益13836279.63万元,未分配利润6927021.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产34300570.60万元,负债20464290.97万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入293,403,242,878225,007,761,249150,333,695,83474,944,985,235
营业总成本264,998,989,338203,709,355,217136,628,072,82367,513,002,462
营业利润31,936,533,00424,321,396,28515,742,862,0888,203,424,112
利润总额31,287,471,36923,939,797,30615,545,039,6478,109,793,730
净利润26,539,599,46920,072,068,10812,833,028,5446,876,884,589
其他综合收益4,254,887,3433,355,198,5205,230,391,2321,358,216,601
综合收益总额30,794,486,81223,427,266,62818,063,419,7768,235,101,190
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计77,628,540,05579,074,941,47580,796,974,76580,510,670,360
非流动资产合计265,377,165,957251,729,793,556245,753,118,984234,853,299,134
资产总计343,005,706,012330,804,735,031326,550,093,749315,363,969,494
流动负债合计84,182,433,10581,341,209,09874,529,511,27873,744,085,680
非流动负债合计120,460,476,589113,915,298,635117,939,354,742110,779,143,878
负债合计204,642,909,694195,256,507,733192,468,866,020184,523,229,558
归属于母公司股东权益合计107,505,943,323103,256,362,80598,942,829,54895,792,719,367
股东权益合计138,362,796,318135,548,227,298134,081,227,729130,840,739,936
负债和股东权益合计343,005,706,012330,804,735,031326,550,093,749315,363,969,494
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计322,677,453,311246,002,170,413163,127,066,43083,273,832,312
经营活动现金流出小计285,817,387,296220,278,981,890147,099,359,15375,444,778,472
经营活动产生的现金流量净额36,860,066,01525,723,188,52316,027,707,2777,829,053,840
投资活动现金流入小计6,488,894,5555,418,472,6565,100,947,0911,981,240,594
投资活动现金流出小计40,453,504,01129,598,913,24719,952,290,6609,575,472,260
投资活动产生的现金流量净额-33,964,609,456-24,180,440,591-14,851,343,569-7,594,231,666
筹资活动现金流入小计74,298,893,12854,656,160,53536,575,599,50516,083,449,937
筹资活动现金流出小计80,115,881,39760,793,240,68438,490,971,20217,669,522,272
筹资活动产生的现金流量净额-5,816,988,269-6,137,080,149-1,915,371,697-1,586,072,335
汇率变动对现金及现金等价物的影响947,320,1991,350,210,515822,599,057-95,771,970
现金及现金等价物净增加额-1,974,211,511-3,244,121,70283,591,068-1,447,022,131
期末现金及现金等价物余额17,692,467,02716,422,556,83619,750,269,60618,219,656,407
最新报告期:2024-03-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信建投证券王介超0.971.161.352024-03-26
德邦证券翟堃,张崇欣0.991.241.352024-03-26
华创证券刘岗,巩学鹏,马金龙1.031.291.592024-03-25
民生证券张弋清,邱祖学0.971.171.262024-03-25
华福证券王保庆0.931.131.262024-03-25
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