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铜冠矿建

(920019)

  

流通市值:8.15亿  总市值:39.80亿
流通股本:4306.67万   总股本:2.10亿

铜冠矿建(920019)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0.54亿元,每股收益0.35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86461.95万元,未分配利润29601.59万元。

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155301.57万元,负债68839.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入990,277,107.22655,596,321.22296,280,977.011,164,162,254.63
营业总成本925,323,368.71604,482,112.28275,460,605.71,085,721,418.52
营业利润65,858,957.6152,178,324.1924,127,447.2485,075,565.68
利润总额65,533,116.3651,894,893.8223,986,185.4384,269,834.42
净利润54,378,298.5943,106,909.9417,183,622.8666,202,880.13
其他综合收益-310,094.23174,123.21-16,246.99152,619.63
综合收益总额54,068,204.3643,281,033.1517,167,375.8766,355,499.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,192,709,288.77997,127,603.98887,841,875.89941,737,354.98
非流动资产合计360,306,388.66334,432,775.68310,516,980.61245,438,254.87
资产总计1,553,015,677.431,331,560,379.661,198,358,856.51,187,175,609.85
流动负债合计669,050,313.6654,853,957.98547,790,202.64553,417,779.31
非流动负债合计19,345,840.8919,846,905.1520,290,935.2820,828,567.09
负债合计688,396,154.49674,700,863.13568,081,137.92574,246,346.4
归属于母公司股东权益合计864,619,522.94656,859,516.53630,277,718.58612,929,263.45
股东权益合计864,619,522.94656,859,516.53630,277,718.58612,929,263.45
负债和股东权益合计1,553,015,677.431,331,560,379.661,198,358,856.51,187,175,609.85
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879,315,019.77561,951,182.72278,542,273.24984,069,921.82
经营活动现金流出小计788,731,971.57502,029,413.03243,999,629.44947,846,226.48
经营活动产生的现金流量净额90,583,048.259,921,769.6934,542,643.836,223,695.34
投资活动现金流入小计----
投资活动现金流出小计141,643,662.4999,498,745.5683,446,219.5849,126,643.86
投资活动产生的现金流量净额-141,643,662.49-99,498,745.56-83,446,219.58-49,126,643.86
筹资活动现金流入小计215,126,668.29--10,120,000
筹资活动现金流出小计485,998.11-40,0003,018,867.91
筹资活动产生的现金流量净额214,640,670.180-40,0007,101,132.09
汇率变动对现金及现金等价物的影响-6,455,816.03558,930.84-16,222.993,091,533.78
现金及现金等价物净增加额157,124,239.86-39,018,045.03-48,959,798.77-2,710,282.65
期末现金及现金等价物余额274,445,417.6578,303,132.7668,361,379.02117,321,177.79
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