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铜陵有色

(000630)

  

流通市值:361.06亿  总市值:438.80亿
流通股本:105.26亿   总股本:127.93亿

铜陵有色(000630)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35.59亿元,每股收益0.22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4174444.64万元,未分配利润1290862.15万元。

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8581448.22万元,负债4407003.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入106,307,900,321.9471,509,487,305.6932,720,083,664.56137,453,847,565.82
营业总成本101,205,174,541.7967,470,872,569.430,916,314,982.58131,847,568,326.49
营业利润5,056,687,134.363,796,468,614.551,796,856,709.275,396,398,955.86
利润总额5,055,035,381.773,797,716,467.031,799,311,769.795,391,665,154.49
净利润3,558,693,607.542,790,528,175.31,371,320,946.173,794,577,343.97
其他综合收益-331,032,955.8-347,509,851.3127,112,665.26451,685,283.48
综合收益总额3,227,660,651.742,443,018,3241,498,433,611.434,246,262,627.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计47,089,945,295.2346,991,199,991.7245,035,732,947.4541,240,326,999.93
非流动资产合计38,724,536,902.338,417,902,065.8537,623,093,337.4337,004,797,732.52
资产总计85,814,482,197.5385,409,102,057.5782,658,826,284.8878,245,124,732.45
流动负债合计28,758,184,189.7529,148,530,533.0727,258,740,585.2724,022,791,896.47
非流动负债合计15,311,851,575.9615,108,965,379.1614,375,552,933.3714,725,491,992.29
负债合计44,070,035,765.7144,257,495,912.2341,634,293,518.6438,748,283,888.76
归属于母公司股东权益合计33,621,607,890.7933,037,655,457.1532,986,055,665.0131,817,391,520.85
股东权益合计41,744,446,431.8241,151,606,145.3441,024,532,766.2439,496,840,843.69
负债和股东权益合计85,814,482,197.5385,409,102,057.5782,658,826,284.8878,245,124,732.45
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118,679,925,651.275,772,189,394.3236,371,891,477.36153,140,852,712.71
经营活动现金流出小计115,006,281,974.8573,495,763,823.835,142,882,885.54147,216,195,081.93
经营活动产生的现金流量净额3,673,643,676.352,276,425,570.521,229,008,591.825,924,657,630.78
投资活动现金流入小计1,331,606,172.73749,561,325.69660,317,478.993,111,979,396.82
投资活动现金流出小计6,184,505,0644,431,903,384.631,542,255,194.574,560,358,422.64
投资活动产生的现金流量净额-4,852,898,891.27-3,682,342,058.94-881,937,715.58-1,448,379,025.82
筹资活动现金流入小计14,742,352,088.3711,907,367,377.314,478,102,112.8220,913,766,401.38
筹资活动现金流出小计15,292,172,990.7312,007,292,503.234,512,182,361.4324,306,885,837.04
筹资活动产生的现金流量净额-549,820,902.36-99,925,125.92-34,080,248.61-3,393,119,435.66
汇率变动对现金及现金等价物的影响-28,133,678.025,995,081.569,671,618.26,623,850.74
现金及现金等价物净增加额-1,757,209,795.3-1,499,846,532.78322,662,245.831,089,783,020.04
期末现金及现金等价物余额9,235,033,917.799,492,397,180.3111,314,905,958.9210,992,243,713.09
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