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锡业股份

(000960)

  

流通市值:245.39亿  总市值:245.39亿
流通股本:16.46亿   总股本:16.46亿

锡业股份(000960)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13.48亿元,每股收益0.76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2165908.19万元,未分配利润807945.02万元。

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3720776.50万元,负债1554868.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入29,212,892,756.0118,775,055,872.588,399,442,096.2842,359,256,548.28
营业总成本27,479,521,605.2417,581,446,081.68,003,825,368.4340,657,310,413.96
营业利润1,873,193,422.021,254,795,877.4431,415,869.981,852,421,191.47
利润总额1,626,092,409.031,012,217,514.37433,004,593.561,745,203,853.33
净利润1,347,602,733.74845,597,734.38346,764,914.251,526,429,267.51
其他综合收益7,336,116.89-29,152,206.14-38,717,122.08178,954,999.38
综合收益总额1,354,938,850.63816,445,528.24308,047,792.171,705,384,266.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计12,309,005,025.0613,372,863,438.1111,131,433,820.8810,849,662,463.64
非流动资产合计24,898,759,978.1525,165,724,123.2325,752,928,684.2226,210,830,387.65
资产总计37,207,765,003.2138,538,587,561.3436,884,362,505.137,060,492,851.29
流动负债合计7,224,512,831.427,849,214,243.248,321,512,288.017,816,326,865.79
非流动负债合计8,324,170,298.099,532,290,489.719,412,721,339.4110,434,091,060.65
负债合计15,548,683,129.5117,381,504,732.9517,734,233,627.4218,250,417,926.44
归属于母公司股东权益合计20,653,665,144.7220,167,884,491.3418,108,914,140.3317,790,292,055.99
股东权益合计21,659,081,873.721,157,082,828.3919,150,128,877.6818,810,074,924.85
负债和股东权益合计37,207,765,003.2138,538,587,561.3436,884,362,505.137,060,492,851.29
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33,111,962,713.6321,363,479,532.019,731,346,583.3646,205,611,584.16
经营活动现金流出小计30,613,130,181.2919,812,560,478.468,662,619,834.0144,012,557,800.29
经营活动产生的现金流量净额2,498,832,532.341,550,919,053.551,068,726,749.352,193,053,783.87
投资活动现金流入小计313,133,996.26108,569,133.382,288,122.1483,484,368.76
投资活动现金流出小计585,555,379.05374,642,461.3156,458,437.361,096,511,479.21
投资活动产生的现金流量净额-272,421,382.79-266,073,327.92-154,170,315.26-613,027,110.45
筹资活动现金流入小计5,787,507,367.655,452,203,740.071,639,703,843.337,756,738,408.99
筹资活动现金流出小计7,502,556,647.175,328,766,103.782,185,741,771.419,690,407,726.28
筹资活动产生的现金流量净额-1,715,049,279.52123,437,636.29-546,037,928.08-1,933,669,317.29
汇率变动对现金及现金等价物的影响2,811,918.68-3,591,966.59-3,622,409.956,355,299
现金及现金等价物净增加额514,173,788.711,404,691,395.33364,896,096.06-347,287,344.87
期末现金及现金等价物余额2,259,719,391.63,150,236,998.222,110,441,698.951,745,545,602.89
最新报告期:2025-01-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券方驭涛,王招华0.901.351.482025-01-23
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