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中国铁物

(000927)

  

流通市值:154.89亿  总市值:154.89亿
流通股本:60.50亿   总股本:60.50亿

中国铁物(000927)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年年度实现净利润5.25亿元,每股收益0.08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年年度最新股东权益1042174.77万元,未分配利润257783.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2151101.34万元,负债1108926.57万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入38,113,723,072.6229,413,201,199.9419,849,111,534.699,798,215,203.12
营业总成本37,634,539,948.8729,004,198,493.1819,602,671,284.389,685,499,009.64
营业利润727,692,631.25637,715,196.17448,171,616.24237,186,083.48
利润总额707,892,323.92608,277,934.16420,226,878.73241,203,055.61
净利润524,529,593.4480,351,023.46323,031,824186,016,970.24
其他综合收益9,312,069.9713,753,056.3215,103,562.14-23,156.3
综合收益总额533,841,663.37494,104,079.78338,135,386.14185,993,813.94
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计16,365,864,775.3717,203,588,714.3419,054,337,277.4121,075,213,935.63
非流动资产合计5,145,148,607.65,047,110,987.654,941,322,826.114,989,959,869.67
资产总计21,511,013,382.9722,250,699,701.9923,995,660,103.5226,065,173,805.3
流动负债合计9,794,621,477.9510,307,786,824.8512,194,583,624.814,866,546,481.66
非流动负债合计1,294,644,221.091,537,626,587.771,549,170,487.441,038,004,895.22
负债合计11,089,265,699.0411,845,413,412.6213,743,754,112.2415,904,551,376.88
归属于母公司股东权益合计9,312,341,101.979,298,652,154.349,139,430,831.289,069,412,574.46
股东权益合计10,421,747,683.9310,405,286,289.3710,251,905,991.2810,160,622,428.42
负债和股东权益合计21,511,013,382.9722,250,699,701.9923,995,660,103.5226,065,173,805.3
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计54,203,626,813.738,700,064,682.3526,194,396,513.2713,081,455,259.8
经营活动现金流出小计53,145,974,097.0638,229,753,347.6125,276,461,596.7812,271,957,105.29
经营活动产生的现金流量净额1,057,652,716.64470,311,334.74917,934,916.49809,498,154.51
投资活动现金流入小计4,148,303,791.261,026,329,084.77269,186,510.88170,812,403.49
投资活动现金流出小计4,632,431,142.441,103,115,650.31466,777,664.85143,225,942.44
投资活动产生的现金流量净额-484,127,351.18-76,786,565.54-197,591,153.9727,586,461.05
筹资活动现金流入小计1,434,712,647.682,803,530,884.331,968,696,966.29478,344,596.4
筹资活动现金流出小计2,231,164,633.173,483,849,013.681,942,795,357.77712,105,342.23
筹资活动产生的现金流量净额-796,451,985.49-680,318,129.3525,901,608.52-233,760,745.83
汇率变动对现金及现金等价物的影响1,119,136.92252,229.79653,959.97-
现金及现金等价物净增加额-221,807,483.11-286,541,130.36746,899,331.01603,323,869.73
期末现金及现金等价物余额2,565,313,106.392,491,996,962.913,525,437,424.283,381,861,963
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