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中钨高新

(000657)

  

流通市值:132.05亿  总市值:148.82亿
流通股本:12.40亿   总股本:13.97亿

中钨高新(000657)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2024年第一季度实现净利润0.80亿元,每股收益0.05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2024年第一季度最新股东权益659314.54万元,未分配利润115389.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1321940.03万元,负债662625.49万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,966,775,863.6712,735,999,818.259,548,032,998.766,546,063,958.25
营业总成本2,898,852,025.5412,233,527,335.99,176,433,625.766,246,744,420.34
营业利润83,421,093.51637,361,612.86390,743,147.24296,335,843.51
利润总额90,910,592.99657,287,941.89408,789,157.64301,271,208.58
净利润80,259,361.07586,772,483.13373,853,139.16280,055,930.73
其他综合收益29,712.4719,306,233.24-179,198.1213,614,722.92
综合收益总额80,289,073.54606,078,716.37373,673,941.04293,670,653.65
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,441,718,719.118,152,425,880.828,284,826,119.578,039,088,335.76
非流动资产合计4,777,681,584.654,822,926,3574,685,222,051.134,704,913,348.03
资产总计13,219,400,303.7612,975,352,237.8212,970,048,170.712,744,001,683.79
流动负债合计4,816,924,521.694,652,878,006.244,661,245,669.934,388,714,792.04
非流动负债合计1,809,330,425.511,821,237,563.421,881,085,342.412,022,942,081.63
负债合计6,626,254,947.26,474,115,569.666,542,331,012.346,411,656,873.67
归属于母公司股东权益合计5,846,497,626.255,771,503,251.055,744,285,989.535,666,318,454.46
股东权益合计6,593,145,356.566,501,236,668.166,427,717,158.366,332,344,810.12
负债和股东权益合计13,219,400,303.7612,975,352,237.8212,970,048,170.712,744,001,683.79
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,827,306,624.139,904,662,739.936,785,208,700.44,559,726,785.62
经营活动现金流出小计2,373,317,177.599,752,325,796.197,219,629,966.234,878,569,203.83
经营活动产生的现金流量净额-546,010,553.46152,336,943.74-434,421,265.83-318,842,418.21
投资活动现金流入小计3,730,349.963,004,972.0866,596,033.7462,109,713.33
投资活动现金流出小计88,911,075.3361,966,147.74307,020,670.86271,348,014.7
投资活动产生的现金流量净额-85,180,725.4-298,961,175.66-240,424,637.12-209,238,301.37
筹资活动现金流入小计844,916,226.423,036,842,353.182,419,101,657.312,011,102,158.7
筹资活动现金流出小计574,381,030.982,756,894,392.971,898,106,355.881,427,529,764.65
筹资活动产生的现金流量净额270,535,195.44279,947,960.21520,995,301.43583,572,394.05
汇率变动对现金及现金等价物的影响-797,091.29-27,292,440.6-20,023,383.4315,642,014.47
现金及现金等价物净增加额-361,453,174.71106,031,287.69-173,873,984.9571,133,688.94
期末现金及现金等价物余额505,210,792.06863,663,966.77586,758,694.13828,766,368.02
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