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中色股份

(000758)

  

流通市值:96.30亿  总市值:97.47亿
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2024年第一季度实现净利润3.15亿元,每股收益0.15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897149.41万元,未分配利润258723.59万元。

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1943398.27万元,负债1046248.86万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,370,388,652.749,361,375,508.976,198,413,747.014,137,063,758.81
营业总成本2,050,258,368.358,723,711,567.145,626,636,164.683,593,372,427.65
营业利润343,461,392.63623,750,894.56598,510,269526,139,345.16
利润总额343,971,014.69648,352,144.53603,928,693.26529,253,104.57
净利润315,373,831.76524,059,318.89456,677,001.68404,120,928.38
其他综合收益7,749,847.7168,736,572.6380,406,031.57135,727,013.52
综合收益总额323,123,679.47592,795,891.52537,083,033.25539,847,941.9
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,288,969,4059,434,685,624.289,501,373,762.349,878,343,130.99
非流动资产合计10,145,013,313.5210,088,908,623.059,813,858,643.839,648,215,089.72
资产总计19,433,982,718.5219,523,594,247.3319,315,232,406.1719,526,558,220.71
流动负债合计7,463,733,023.38,022,563,501.367,823,240,916.028,624,415,145.64
非流动负债合计2,998,755,574.092,852,375,031.182,901,909,774.92,285,457,699.47
负债合计10,462,488,597.3910,874,938,532.5410,725,150,690.9210,909,872,845.11
归属于母公司股东权益合计5,558,003,276.525,247,814,179.785,195,879,333.725,199,827,859.71
股东权益合计8,971,494,121.138,648,655,714.798,590,081,715.258,616,685,375.6
负债和股东权益合计19,433,982,718.5219,523,594,247.3319,315,232,406.1719,526,558,220.71
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2,780,663,552.5512,845,007,372.137,717,713,709.035,563,683,510.89
经营活动现金流出小计2,441,965,046.1210,323,353,039.517,031,726,512.914,952,124,275.96
经营活动产生的现金流量净额338,698,506.432,521,654,332.62685,987,196.12611,559,234.93
投资活动现金流入小计1,747,450.9681,324,895.0463,007,679.7956,480,822.09
投资活动现金流出小计124,351,783.29649,938,414.41482,080,885.36232,657,413.46
投资活动产生的现金流量净额-122,604,332.33-568,613,519.37-419,073,205.57-176,176,591.37
筹资活动现金流入小计308,925,426.788,723,468,202.544,854,912,507.593,715,441,568.58
筹资活动现金流出小计763,644,638.6810,018,228,955.485,704,597,270.844,296,150,248.46
筹资活动产生的现金流量净额-454,719,211.9-1,294,760,752.94-849,684,763.25-580,708,679.88
汇率变动对现金及现金等价物的影响4,673,089.3319,521,200.6234,029,346.443,319,679
现金及现金等价物净增加额-233,951,948.47677,801,260.93-548,741,426.3-102,006,357.32
期末现金及现金等价物余额3,237,313,781.633,466,051,631.482,239,508,944.252,686,244,013.23
最新报告期:2024-02-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信建投王介超,郭衍哲0.200.25--2024-02-01
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