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北方铜业

(000737)

  

流通市值:50.62亿  总市值:123.54亿
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)

    截至第三季度实现净利润5.20亿元,每股收益0.29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478926.84万元,未分配利润81822.52万元。

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1253319.92万元,负债774393.07万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,977,329,419.694,537,271,466.452,589,843,692.5110,679,852,085.88
营业总成本6,279,187,498.684,117,058,162.122,306,387,896.489,839,804,521.69
营业利润688,796,061.18410,469,671.08272,351,748.93765,559,918.88
利润总额695,558,968.34411,085,508.86272,044,343.24761,907,630.1
净利润519,616,409.3317,966,784.73203,622,149.36610,033,440.32
其他综合收益1,835,975-7,265,975-152,525219,525
综合收益总额521,452,384.3310,700,809.73203,469,624.36610,252,965.32
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,477,297,290.123,934,306,880.884,436,492,116.83,533,231,685.58
非流动资产合计8,055,901,860.225,241,686,182.425,142,939,091.676,750,674,317.64
资产总计12,533,199,150.349,175,993,063.39,579,431,208.4710,283,906,003.22
流动负债合计2,233,271,010.521,291,073,086.011,755,214,222.991,799,682,401.38
非流动负债合计5,510,659,705.183,259,024,180.183,297,949,140.673,905,006,903.19
负债合计7,743,930,715.74,550,097,266.195,053,163,363.665,704,689,304.57
归属于母公司股东权益合计4,789,268,434.644,625,895,797.114,526,267,844.814,579,216,698.65
股东权益合计4,789,268,434.644,625,895,797.114,526,267,844.814,579,216,698.65
负债和股东权益合计12,533,199,150.349,175,993,063.39,579,431,208.4710,283,906,003.22
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8,359,745,122.345,394,837,885.822,991,334,144.1512,828,928,948.97
经营活动现金流出小计8,437,403,138.845,342,069,393.332,855,913,918.7410,700,739,702.87
经营活动产生的现金流量净额-77,658,016.552,768,492.49135,420,225.412,128,189,246.1
投资活动现金流入小计62,647,942.559,445,067.534,754,188.9217,778
投资活动现金流出小计1,144,971,422.35331,900,312.94187,109,212.75608,405,873.15
投资活动产生的现金流量净额-1,082,323,479.85-272,455,245.44-152,355,023.83-608,388,095.15
筹资活动现金流入小计3,026,767,291.891,305,098,816.73985,340,316.732,907,743,740.44
筹资活动现金流出小计1,952,002,807.3982,323,725.76233,542,460.284,619,844,773.94
筹资活动产生的现金流量净额1,074,764,484.59322,775,090.97751,797,856.45-1,712,101,033.5
汇率变动对现金及现金等价物的影响281,181.65271,829.09-3,009.4-6,593,217.37
现金及现金等价物净增加额-84,935,830.11103,360,167.11734,860,048.63-198,893,099.92
期末现金及现金等价物余额524,124,245.46615,072,236.361,246,572,117.88511,712,069.25
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