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大中矿业

(001203)

  

流通市值:44.48亿  总市值:154.72亿
流通股本:4.34亿   总股本:15.08亿

大中矿业(001203)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2023年年度实现净利润11.41亿元,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2023年年度最新股东权益589944.03万元,未分配利润268969.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1405739.13万元,负债815795.10万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,003,457,182.522,838,822,890.491,792,641,237.97640,461,204.68
营业总成本2,730,209,013.971,952,308,446.681,247,932,528.96471,425,153.74
营业利润1,334,309,964.29965,110,686.71599,483,950.9232,134,702.71
利润总额1,315,300,761.91959,561,077.98594,723,324.7226,571,187.11
净利润1,141,013,698.83828,812,101.01504,503,026.69193,740,603.58
其他综合收益-1,985,929.75---
综合收益总额1,139,027,769.08828,812,101.01504,503,026.69193,740,603.58
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,298,948,255.92,683,408,421.982,812,423,452.414,361,896,907.62
非流动资产合计12,758,443,023.929,920,801,874.017,849,651,149.397,162,680,961.89
资产总计14,057,391,279.8212,604,210,295.9910,662,074,601.811,524,577,869.51
流动负债合计4,496,681,591.784,328,989,476.452,988,189,925.352,461,995,530.15
非流动负债合计3,661,269,409.682,730,352,471.822,400,764,356.732,716,173,100.11
负债合计8,157,951,001.467,059,341,948.275,388,954,282.085,178,168,630.26
归属于母公司股东权益合计5,897,941,414.165,576,676,169.665,273,120,319.726,346,409,239.25
股东权益合计5,899,440,278.365,544,868,347.725,273,120,319.726,346,409,239.25
负债和股东权益合计14,057,391,279.8212,604,210,295.9910,662,074,601.811,524,577,869.51
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,839,508,212.273,847,333,458.262,199,587,794.53686,322,790.2
经营活动现金流出小计3,232,855,605.182,812,203,248.571,993,458,269.35952,679,512.7
经营活动产生的现金流量净额1,606,652,607.091,035,130,209.69206,129,525.18-266,356,722.5
投资活动现金流入小计1,557,873,583.88959,712,877.09899,659,377.09270,292,161.98
投资活动现金流出小计6,545,587,848.093,448,719,038.731,467,689,120.93366,210,360.59
投资活动产生的现金流量净额-4,987,714,264.21-2,489,006,161.64-568,029,743.84-95,918,198.61
筹资活动现金流入小计4,987,165,550.362,199,000,000500,000,000500,000,000
筹资活动现金流出小计3,218,941,147.561,404,695,392.391,043,939,744.94128,334,332.51
筹资活动产生的现金流量净额1,768,224,402.8794,304,607.61-543,939,744.94371,665,667.49
汇率变动对现金及现金等价物的影响-1,985,016.41560.86--
现金及现金等价物净增加额-1,614,822,270.73-659,570,783.48-905,839,963.69,390,746.38
期末现金及现金等价物余额284,800,360.71,240,051,847.95993,782,667.831,846,867,191.79
最新报告期:2024-03-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安李鹏飞,王宏玉,魏雨迪0.840.961.042024-03-25
中信建投证券王介超,王晓芳0.701.021.142024-03-24
民生证券任恒,邱祖学0.790.880.972024-03-24
德邦证券翟堃,张崇欣0.941.051.192024-03-19
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