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北方铜业

(000737)

  

流通市值:79.60亿  总市值:194.26亿
流通股本:7.26亿   总股本:17.72亿

北方铜业(000737)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2.36亿元,每股收益0.13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515387.93万元,未分配利润113228.15万元。

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1611042.90万元,负债1095654.97万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,510,714,793.159,322,532,406.66,977,329,419.694,537,271,466.45
营业总成本5,205,530,520.38,505,671,090.966,279,187,498.684,117,058,162.12
营业利润307,766,195.11816,315,795.69688,796,061.18410,469,671.08
利润总额307,990,104.81823,428,540.81695,558,968.34411,085,508.86
净利润235,614,023.2618,824,865.21519,616,409.3317,966,784.73
其他综合收益4,266,615-3,653,3251,835,975-7,265,975
综合收益总额239,880,638.2615,171,540.21521,452,384.3310,700,809.73
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,494,591,776.766,781,787,879.354,477,297,290.123,934,306,880.88
非流动资产合计8,615,837,200.258,477,258,855.918,055,901,860.225,241,686,182.42
资产总计16,110,428,977.0115,259,046,735.2612,533,199,150.349,175,993,063.3
流动负债合计4,262,774,996.294,959,214,901.092,233,271,010.521,291,073,086.01
非流动负债合计6,693,774,721.945,425,442,181.925,510,659,705.183,259,024,180.18
负债合计10,956,549,718.2310,384,657,083.017,743,930,715.74,550,097,266.19
归属于母公司股东权益合计5,153,879,258.784,874,389,652.254,789,268,434.644,625,895,797.11
股东权益合计5,153,879,258.784,874,389,652.254,789,268,434.644,625,895,797.11
负债和股东权益合计16,110,428,977.0115,259,046,735.2612,533,199,150.349,175,993,063.3
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6,365,380,734.9911,497,977,022.38,359,745,122.345,394,837,885.82
经营活动现金流出小计5,946,548,285.5212,802,092,850.368,437,403,138.845,342,069,393.33
经营活动产生的现金流量净额418,832,449.47-1,304,115,828.06-77,658,016.552,768,492.49
投资活动现金流入小计96,201,74387,313,487.7662,647,942.559,445,067.5
投资活动现金流出小计360,341,075.081,795,995,107.191,144,971,422.35331,900,312.94
投资活动产生的现金流量净额-264,139,332.08-1,708,681,619.43-1,082,323,479.85-272,455,245.44
筹资活动现金流入小计2,399,731,110.825,873,850,602.433,026,767,291.891,305,098,816.73
筹资活动现金流出小计1,965,670,202.313,262,403,148.11,952,002,807.3982,323,725.76
筹资活动产生的现金流量净额434,060,908.512,611,447,454.331,074,764,484.59322,775,090.97
汇率变动对现金及现金等价物的影响32,392.51104,757.86281,181.65271,829.09
现金及现金等价物净增加额588,786,418.41-401,245,235.3-84,935,830.11103,360,167.11
期末现金及现金等价物余额796,601,258.68207,814,840.27524,124,245.46615,072,236.36
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