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中色股份

(000758)

  

流通市值:99.45亿  总市值:100.64亿
流通股本:19.69亿   总股本:19.93亿

中色股份(000758)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4.45亿元,每股收益0.17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901624.63万元,未分配利润262375.45万元。

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1988542.27万元,负债1086917.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,945,412,888.24,950,438,499.162,370,388,652.749,361,375,508.97
营业总成本6,591,125,600.264,654,552,203.282,050,258,368.358,723,711,567.14
营业利润611,371,929.84506,649,962.42343,461,392.63623,750,894.56
利润总额616,382,498.52508,065,488.73343,971,014.69648,352,144.53
净利润444,564,670.07387,215,118.63315,373,831.76524,059,318.89
其他综合收益4,221,548.9841,528,559.847,749,847.7168,736,572.63
综合收益总额448,786,219.05428,743,678.47323,123,679.47592,795,891.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,396,932,880.799,307,822,252.379,288,969,4059,434,685,624.28
非流动资产合计10,488,489,845.2910,365,875,924.1310,145,013,313.5210,088,908,623.05
资产总计19,885,422,726.0819,673,698,176.519,433,982,718.5219,523,594,247.33
流动负债合计7,763,004,699.647,389,620,771.937,463,733,023.38,022,563,501.36
非流动负债合计3,106,171,681.423,285,120,098.82,998,755,574.092,852,375,031.18
负债合计10,869,176,381.0610,674,740,870.7310,462,488,597.3910,874,938,532.54
归属于母公司股东权益合计5,629,930,945.855,609,027,294.55,558,003,276.525,247,814,179.78
股东权益合计9,016,246,345.028,998,957,305.778,971,494,121.138,648,655,714.79
负债和股东权益合计19,885,422,726.0819,673,698,176.519,433,982,718.5219,523,594,247.33
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8,763,063,013.436,070,870,865.812,780,663,552.5512,845,007,372.13
经营活动现金流出小计9,122,392,100.045,796,491,250.442,441,965,046.1210,323,353,039.51
经营活动产生的现金流量净额-359,329,086.61274,379,615.37338,698,506.432,521,654,332.62
投资活动现金流入小计44,410,831.3220,301,455.641,747,450.9681,324,895.04
投资活动现金流出小计438,094,741.42252,120,130.36124,351,783.29649,938,414.41
投资活动产生的现金流量净额-393,683,910.1-231,818,674.72-122,604,332.33-568,613,519.37
筹资活动现金流入小计2,992,942,996.032,551,332,274.26308,925,426.788,723,468,202.54
筹资活动现金流出小计3,265,040,550.482,648,262,401.8763,644,638.6810,018,228,955.48
筹资活动产生的现金流量净额-272,097,554.45-96,930,127.54-454,719,211.9-1,294,760,752.94
汇率变动对现金及现金等价物的影响-14,898,437.8522,891,587.224,673,089.3319,521,200.62
现金及现金等价物净增加额-1,040,008,989.01-31,477,599.67-233,951,948.47677,801,260.93
期末现金及现金等价物余额2,426,042,642.473,434,574,031.813,237,313,781.633,466,051,631.48
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