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北方铜业

(000737)

  

流通市值:160.57亿  总市值:172.57亿
流通股本:17.72亿   总股本:19.05亿

北方铜业(000737)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.47亿元,每股收益0.31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524078.10万元,未分配利润126594.92万元。

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1630616.73万元,负债1106538.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入18,175,613,798.9112,421,552,465.385,510,714,793.159,322,532,406.6
营业总成本17,375,330,494.511,766,353,038.625,205,530,520.38,505,671,090.96
营业利润714,365,288.51592,826,555.86307,766,195.11816,315,795.69
利润总额714,703,063.51592,408,121.54307,990,104.81823,428,540.81
净利润546,527,356.6460,068,524.54235,614,023.2618,824,865.21
其他综合收益-20,200,120-9,386,197.54,266,615-3,653,325
综合收益总额526,327,236.6450,682,327.04239,880,638.2615,171,540.21
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,493,098,126.117,475,389,714.977,494,591,776.766,781,787,879.35
非流动资产合计8,813,069,182.828,676,418,975.228,615,837,200.258,477,258,855.91
资产总计16,306,167,308.9316,151,808,690.1916,110,428,977.0115,259,046,735.26
流动负债合计4,787,947,742.613,894,314,981.034,262,774,996.294,959,214,901.09
非流动负债合计6,277,438,573.37,078,702,587.696,693,774,721.945,425,442,181.92
负债合计11,065,386,315.9110,973,017,568.7210,956,549,718.2310,384,657,083.01
归属于母公司股东权益合计5,240,780,993.025,178,791,121.475,153,879,258.784,874,389,652.25
股东权益合计5,240,780,993.025,178,791,121.475,153,879,258.784,874,389,652.25
负债和股东权益合计16,306,167,308.9316,151,808,690.1916,110,428,977.0115,259,046,735.26
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21,103,561,333.1214,358,642,390.146,365,380,734.9911,497,977,022.3
经营活动现金流出小计19,887,874,197.2213,520,310,361.855,946,548,285.5212,802,092,850.36
经营活动产生的现金流量净额1,215,687,135.9838,332,028.29418,832,449.47-1,304,115,828.06
投资活动现金流入小计152,756,939.185,372,097.7296,201,74387,313,487.76
投资活动现金流出小计1,214,953,534.29824,207,324.72360,341,075.081,795,995,107.19
投资活动产生的现金流量净额-1,062,196,595.19-738,835,227-264,139,332.08-1,708,681,619.43
筹资活动现金流入小计4,574,030,430.013,636,477,050.012,399,731,110.825,873,850,602.43
筹资活动现金流出小计4,262,539,895.733,593,643,360.061,965,670,202.313,262,403,148.1
筹资活动产生的现金流量净额311,490,534.2842,833,689.95434,060,908.512,611,447,454.33
汇率变动对现金及现金等价物的影响-572,737.8737,837.7932,392.51104,757.86
现金及现金等价物净增加额464,408,337.12142,368,329.03588,786,418.41-401,245,235.3
期末现金及现金等价物余额672,223,177.39350,183,169.3796,601,258.68207,814,840.27
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