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锌业股份

(000751)

  

流通市值:41.03亿  总市值:47.01亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.04亿元,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)

    截至第三季度最新股东权益358462.81万元,未分配利润18101.78万元。

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923140.05万元,负债564677.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入11,485,315,866.777,192,870,089.373,283,148,518.3415,666,627,338.46
营业总成本11,494,001,623.067,167,885,826.143,301,393,119.5615,535,935,768.05
营业利润9,993,456.0337,185,503.812,609,039.68111,271,179.11
利润总额16,244,310.4343,468,487.729,040,872.34115,771,091.45
净利润4,248,735.6531,472,912.941,358,454.8989,106,828.73
其他综合收益----
综合收益总额4,248,735.6531,472,912.941,358,454.8989,106,828.73
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,443,085,372.355,896,964,332.216,177,056,256.696,040,368,150.37
非流动资产合计2,788,315,156.892,794,172,492.672,778,495,767.062,807,369,099.16
资产总计9,231,400,529.248,691,136,824.888,955,552,023.758,847,737,249.53
流动负债合计5,462,811,238.024,899,681,357.835,192,769,563.255,084,498,439.78
非流动负债合计183,961,146.63179,603,145.17181,044,596.67182,859,400.81
负债合计5,646,772,384.655,079,284,5035,373,814,159.925,267,357,840.59
归属于母公司股东权益合计3,584,628,144.593,611,852,321.883,581,737,863.833,580,379,408.94
股东权益合计3,584,628,144.593,611,852,321.883,581,737,863.833,580,379,408.94
负债和股东权益合计9,231,400,529.248,691,136,824.888,955,552,023.758,847,737,249.53
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13,260,743,185.288,454,584,9063,763,761,571.6318,033,782,955.11
经营活动现金流出小计13,467,049,056.388,084,723,978.993,531,098,849.3418,322,345,806.69
经营活动产生的现金流量净额-206,305,871.1369,860,927.01232,662,722.29-288,562,851.58
投资活动现金流入小计580,813.87580,813.87579,094.255,520,234.35
投资活动现金流出小计65,847,311.4642,038,834.5821,789,676.6186,236,608.76
投资活动产生的现金流量净额-65,266,497.59-41,458,020.71-21,210,582.35-180,716,374.41
筹资活动现金流入小计4,053,187,779.242,093,830,994.71968,191,837.554,588,698,239.41
筹资活动现金流出小计3,805,516,105.792,615,270,210.061,101,894,690.764,151,293,499.05
筹资活动产生的现金流量净额247,671,673.45-521,439,215.35-133,702,853.21437,404,740.36
汇率变动对现金及现金等价物的影响-3,327,755.36-3,106,657.84-1,450,291.572,406,117.23
现金及现金等价物净增加额-27,228,450.6-196,142,966.8976,298,995.16-29,468,368.4
期末现金及现金等价物余额521,190,554.67352,276,038.38624,718,000.43548,419,005.27
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