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兴业银锡

(000426)

  

流通市值:158.87亿  总市值:197.50亿
流通股本:14.78亿   总股本:18.37亿

兴业银锡(000426)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5.35亿元,每股收益0.30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619089.87万元,未分配利润169251.73万元。

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1066850.15万元,负债447760.28万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,424,657,344.081,246,019,704.41458,991,934.992,085,888,738.73
营业总成本1,740,273,003.991,048,009,485.22428,039,139.571,780,297,085.19
营业利润672,614,921.42175,369,074.8525,533,667.45214,745,953.95
利润总额643,503,499.53158,316,535.8815,992,658.47182,348,544.01
净利润535,260,424.48131,469,692.8813,991,954.51173,885,777.49
其他综合收益-4,168,195.35-611,276.84220,138.0510,932,076.07
综合收益总额531,092,229.13130,858,416.0414,212,092.56184,817,853.56
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计464,378,242.44647,083,219.87678,757,300.83780,249,995.99
非流动资产合计10,204,123,244.6210,209,101,137.678,808,130,295.228,847,167,744.01
资产总计10,668,501,487.0610,856,184,357.549,486,887,596.059,627,417,740
流动负债合计2,706,756,201.183,345,659,833.363,170,862,902.383,327,679,296.59
非流动负债合计1,770,846,600.41,724,042,621.45741,063,144.09743,402,727.06
负债合计4,477,602,801.585,069,702,454.813,911,926,046.474,071,082,023.65
归属于母公司股东权益合计6,072,982,315.095,661,959,557.595,569,348,777.045,550,724,678.52
股东权益合计6,190,898,685.485,786,481,902.735,574,961,549.585,556,335,716.35
负债和股东权益合计10,668,501,487.0610,856,184,357.549,486,887,596.059,627,417,740
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2,814,691,186.071,760,944,928.95536,702,749.872,366,162,298.06
经营活动现金流出小计1,611,206,177.741,012,506,629.5407,080,926.281,589,441,810.57
经营活动产生的现金流量净额1,203,485,008.33748,438,299.45129,621,823.59776,720,487.49
投资活动现金流入小计1,148,062.4971,119.2747,288.519,499,596.45
投资活动现金流出小计691,592,783.69504,366,768.3133,694,756.64486,222,071.67
投资活动产生的现金流量净额-690,444,721.29-503,395,649.1-132,947,468.14-466,722,475.22
筹资活动现金流入小计1,781,129,3751,436,129,37524,829,375671,507,724.98
筹资活动现金流出小计2,331,621,815.821,631,724,163.9848,546,138.891,012,886,398.49
筹资活动产生的现金流量净额-550,492,440.82-195,594,788.98-23,716,763.89-341,378,673.51
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-37,452,153.7849,447,861.37-27,042,408.44-31,380,661.24
期末现金及现金等价物余额60,501,753.09147,401,768.2470,911,498.4397,953,906.87
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