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锡业股份

(000960)

  

流通市值:278.96亿  总市值:278.96亿
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2024年第一季度实现净利润3.47亿元,每股收益0.20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1915012.89万元,未分配利润757512.55万元。

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3688436.25万元,负债1773423.36万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入8,399,442,096.2842,359,256,548.2833,657,964,284.7922,832,097,593.13
营业总成本8,003,825,368.4340,657,310,413.9632,468,434,484.8222,114,042,254.52
营业利润431,415,869.981,852,421,191.471,382,417,110.29869,818,731.86
利润总额433,004,593.561,745,203,853.331,390,786,795.75876,662,027.85
净利润346,764,914.251,526,429,267.511,171,722,443.61744,158,116.2
其他综合收益-38,717,122.08178,954,999.38198,273,429.87219,221,671.37
综合收益总额308,047,792.171,705,384,266.891,369,995,873.48963,379,787.57
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计11,131,433,820.8810,849,662,463.6411,162,909,517.1310,935,080,821.47
非流动资产合计25,752,928,684.2226,210,830,387.6526,192,441,072.0225,824,230,174.7
资产总计36,884,362,505.137,060,492,851.2937,355,350,589.1536,759,310,996.17
流动负债合计8,321,512,288.017,816,326,865.798,318,685,937.888,199,985,166.08
非流动负债合计9,412,721,339.4110,434,091,060.6510,539,041,648.8210,487,653,269.83
负债合计17,734,233,627.4218,250,417,926.4418,857,727,586.718,687,638,435.91
归属于母公司股东权益合计18,108,914,140.3317,790,292,055.9917,519,342,220.9717,113,270,342.68
股东权益合计19,150,128,877.6818,810,074,924.8518,497,623,002.4518,071,672,560.26
负债和股东权益合计36,884,362,505.137,060,492,851.2937,355,350,589.1536,759,310,996.17
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9,731,346,583.3646,205,611,584.1637,036,111,549.5124,808,836,332.07
经营活动现金流出小计8,662,619,834.0144,012,557,800.2935,079,931,550.9823,440,140,358.78
经营活动产生的现金流量净额1,068,726,749.352,193,053,783.871,956,179,998.531,368,695,973.29
投资活动现金流入小计2,288,122.1483,484,368.76339,850,904.98339,738,468.98
投资活动现金流出小计156,458,437.361,096,511,479.21739,505,488.64573,243,166.97
投资活动产生的现金流量净额-154,170,315.26-613,027,110.45-399,654,583.66-233,504,697.99
筹资活动现金流入小计1,639,703,843.337,756,738,408.995,788,844,160.473,706,710,561.71
筹资活动现金流出小计2,185,741,771.419,690,407,726.287,110,526,916.024,885,512,156.92
筹资活动产生的现金流量净额-546,037,928.08-1,933,669,317.29-1,321,682,755.55-1,178,801,595.21
汇率变动对现金及现金等价物的影响-3,622,409.956,355,2993,271,725.739,692,556.07
现金及现金等价物净增加额364,896,096.06-347,287,344.87238,114,385.05-33,917,763.84
期末现金及现金等价物余额2,110,441,698.951,745,545,602.892,330,947,332.812,058,915,183.92
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司陈彦,齐丁1.341.43--2024-04-19
华鑫证券杜飞,傅鸿浩1.291.491.622024-04-19
民生证券李挺,邱祖学1.271.341.412024-04-18
浙商证券施毅1.101.151.182024-04-17
兴业证券赖福洋1.291.491.662024-04-16
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