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鄂资B股

(900936)

  

流通市值:8.19亿  总市值:27.85亿
流通股本:8.23亿   总股本:27.99亿

鄂资B股(900936)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2025年第一季度实现净利润5.129亿元,每股收益0.160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2025年第一季度最新股东权益2609074.110万元,未分配利润1353585.025万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4838217.345万元,负债2229143.234万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,602,616,569.5828,403,470,366.9520,167,945,726.9513,410,675,032.21
营业总成本5,022,605,906.6926,048,164,533.8418,519,477,406.5312,509,057,016.73
营业利润684,176,347.242,834,368,888.122,516,756,112.81,493,493,051.03
利润总额627,208,386.462,398,460,120.722,248,306,128.981,319,363,225.04
净利润512,931,971.471,968,029,444.042,019,924,424.191,198,178,202.06
其他综合收益21,727,686.72-1,267,030.94-1,079,645.52-1,704,092.57
综合收益总额534,659,658.191,966,762,413.12,018,844,778.671,196,474,109.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计14,008,605,865.8413,609,270,085.9715,957,539,405.4814,127,546,610.28
非流动资产合计34,373,567,581.4734,723,479,984.8335,660,727,060.136,010,278,861.91
资产总计48,382,173,447.3148,332,750,070.851,618,266,465.5850,137,825,472.19
流动负债合计19,511,992,056.5519,263,719,331.1522,227,518,138.9921,378,753,110.91
非流动负债合计2,779,440,287.33,545,468,454.193,709,705,503.173,945,162,411.27
负债合计22,291,432,343.8522,809,187,785.3425,937,223,642.1625,323,915,522.18
归属于母公司股东权益合计21,451,039,050.0820,945,375,567.5620,891,000,750.9420,141,226,785.76
股东权益合计26,090,741,103.4625,523,562,285.4625,681,042,823.4224,813,909,950.01
负债和股东权益合计48,382,173,447.3148,332,750,070.851,618,266,465.5850,137,825,472.19
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,594,143,364.2822,049,889,423.5115,839,243,040.5110,914,587,213.6
经营活动现金流出小计4,875,078,552.3917,535,139,635.8613,637,283,969.949,703,698,358.13
经营活动产生的现金流量净额719,064,811.894,514,749,787.652,201,959,070.571,210,888,855.47
投资活动现金流入小计4,722,297.41,486,653,919.671,106,872,873.03771,316,844.28
投资活动现金流出小计374,948,090.51,410,369,425.151,140,595,902.78960,423,132.32
投资活动产生的现金流量净额-370,225,793.176,284,494.52-33,723,029.75-189,106,288.04
筹资活动现金流入小计1,296,010,626.6214,211,850,862.599,976,773,874.638,308,388,151.97
筹资活动现金流出小计2,094,916,755.1919,260,411,595.5812,698,207,405.179,294,326,952.26
筹资活动产生的现金流量净额-798,906,128.57-5,048,560,732.99-2,721,433,530.54-985,938,800.29
汇率变动对现金及现金等价物的影响5,330,151.38-9,780,061.152,171,520.457,498,371.27
现金及现金等价物净增加额-444,736,958.4-467,306,511.97-551,025,969.2743,342,138.41
期末现金及现金等价物余额1,826,431,158.092,271,168,116.492,187,448,659.192,781,816,766.87
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