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金岭矿业

(000655)

  

流通市值:39.71亿  总市值:39.71亿
流通股本:5.95亿   总股本:5.95亿

金岭矿业(000655)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1.55亿元,每股收益0.25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337189.37万元,未分配利润190480.29万元。

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381951.17万元,负债44761.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,104,036,326.17697,528,558.32280,635,323.921,454,083,834.63
营业总成本1,013,562,401.4642,685,494.57262,070,451.431,278,760,395.32
营业利润181,420,934.2598,154,968.2827,495,360.47286,051,809.07
利润总额182,429,872.0197,437,073.627,383,769.17285,718,904.43
净利润154,616,217.0382,925,225.5122,942,846.18240,120,293.61
其他综合收益-3,882,420.672,622,431.041,814,078.65-6,565,708.47
综合收益总额150,733,796.3685,547,656.5524,756,924.83233,554,585.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,375,430,193.112,265,632,165.742,306,753,078.582,295,748,112.61
非流动资产合计1,444,081,535.361,514,348,439.781,475,091,862.091,464,445,632.93
资产总计3,819,511,728.473,779,980,605.523,781,844,940.673,760,193,745.54
流动负债合计252,049,233.1252,361,194.02248,357,674.81247,962,641.63
非流动负债合计195,568,799.51208,230,782.43202,172,711.02205,796,507.56
负债合计447,618,032.61460,591,976.45450,530,385.83453,759,149.19
归属于母公司股东权益合计3,329,408,863.213,276,641,429.563,290,870,384.323,267,002,833.03
股东权益合计3,371,893,695.863,319,388,629.073,331,314,554.843,306,434,596.35
负债和股东权益合计3,819,511,728.473,779,980,605.523,781,844,940.673,760,193,745.54
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1,293,470,203626,035,581.14250,152,778.831,912,553,591.98
经营活动现金流出小计1,203,192,765.08801,924,544.75327,294,713.581,571,353,232.19
经营活动产生的现金流量净额90,277,437.92-175,888,963.61-77,141,934.75341,200,359.79
投资活动现金流入小计60,187,251.35346,008.39-131,478,361.22
投资活动现金流出小计66,165,040.1120,336,674.5111,123,789.1171,236,145.5
投资活动产生的现金流量净额-5,977,788.76-19,990,666.12-11,123,789.1160,242,215.72
筹资活动现金流入小计----
筹资活动现金流出小计85,004,277.6772,174,987.6-29,767,011.5
筹资活动产生的现金流量净额-85,004,277.67-72,174,987.6--29,767,011.5
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-704,628.51-268,054,617.33-88,265,723.86371,675,564.01
期末现金及现金等价物余额2,098,086,610.581,830,736,621.762,010,525,515.232,098,791,239.09
最新报告期:2024-10-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券李斌,马晓晨0.380.400.422024-10-26
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