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锌业股份

(000751)

  

流通市值:43.85亿  总市值:50.25亿
流通股本:14.10亿   总股本:16.16亿

锌业股份(000751)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0.01亿元,每股收益0.00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358173.79万元,未分配利润17812.75万元。

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895555.20万元,负债537381.42万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,283,148,518.3415,666,627,338.4613,428,765,931.358,537,829,369.35
营业总成本3,301,393,119.5615,535,935,768.0513,374,295,462.998,498,217,846.13
营业利润2,609,039.68111,271,179.1169,091,079.146,354,577.38
利润总额9,040,872.34115,771,091.4568,501,738.8145,842,237.09
净利润1,358,454.8989,106,828.7348,574,393.4229,749,393.21
其他综合收益----
综合收益总额1,358,454.8989,106,828.7348,574,393.4229,749,393.21
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,177,056,256.696,040,368,150.376,095,114,857.285,679,072,181.03
非流动资产合计2,778,495,767.062,807,369,099.162,792,201,777.012,798,302,952.35
资产总计8,955,552,023.758,847,737,249.538,887,316,634.298,477,375,133.38
流动负债合计5,192,769,563.255,084,498,439.785,162,345,660.635,263,985,631.25
非流动负债合计181,044,596.67182,859,400.81185,156,759.05187,450,302.24
负债合计5,373,814,159.925,267,357,840.595,347,502,419.685,451,435,933.49
归属于母公司股东权益合计3,581,737,863.833,580,379,408.943,539,814,214.613,025,939,199.89
股东权益合计3,581,737,863.833,580,379,408.943,539,814,214.613,025,939,199.89
负债和股东权益合计8,955,552,023.758,847,737,249.538,887,316,634.298,477,375,133.38
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3,763,761,571.6318,033,782,955.1114,762,873,100.169,994,672,300.54
经营活动现金流出小计3,531,098,849.3418,322,345,806.6915,103,691,159.519,456,891,273.56
经营活动产生的现金流量净额232,662,722.29-288,562,851.58-340,818,059.35537,781,026.98
投资活动现金流入小计579,094.255,520,234.352,279,027.89216,881.96
投资活动现金流出小计21,789,676.6186,236,608.7686,662,248.2850,261,152.71
投资活动产生的现金流量净额-21,210,582.35-180,716,374.41-84,383,220.39-50,044,270.75
筹资活动现金流入小计968,191,837.554,588,698,239.413,249,975,554.621,506,823,920.18
筹资活动现金流出小计1,101,894,690.764,151,293,499.052,815,494,824.781,851,803,186.72
筹资活动产生的现金流量净额-133,702,853.21437,404,740.36434,480,729.84-344,979,266.54
汇率变动对现金及现金等价物的影响-1,450,291.572,406,117.2313,018.8727,481.26
现金及现金等价物净增加额76,298,995.16-29,468,368.49,292,468.97142,784,970.95
期末现金及现金等价物余额624,718,000.43548,419,005.27587,179,842.64720,672,344.62
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