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宝武镁业

(002182)

  

流通市值:102.19亿  总市值:129.92亿
流通股本:5.57亿   总股本:7.08亿

宝武镁业(002182)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0.62亿元,每股收益0.09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612020.27万元,未分配利润280110.49万元。

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1193924.01万元,负债581903.74万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,863,609,853.697,651,808,922.435,563,008,851.483,532,562,555.93
营业总成本1,818,137,9857,312,130,415.555,330,207,345.363,412,040,078.56
营业利润72,363,141.25367,751,949.9256,710,515.29142,761,119.74
利润总额71,918,095376,055,488.37264,748,991.91145,121,314.56
净利润61,581,643.49356,727,164.55242,607,108.76139,196,388.13
其他综合收益-163,301.17--
综合收益总额61,581,643.49356,890,465.72242,607,108.76139,196,388.13
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,244,720,168.314,112,751,078.154,024,530,735.283,659,576,729.73
非流动资产合计7,694,519,933.197,404,962,392.856,705,614,064.135,767,906,809.93
资产总计11,939,240,101.511,517,713,47110,730,144,799.419,427,483,539.66
流动负债合计3,691,767,344.994,091,859,456.733,566,475,221.573,743,419,634.66
非流动负债合计2,127,270,019.831,367,232,921.081,260,611,584.231,005,480,966.6
负债合计5,819,037,364.825,459,092,377.814,827,086,805.84,748,900,601.26
归属于母公司股东权益合计5,331,380,642.115,270,661,333.245,172,146,692.893,991,078,455.84
股东权益合计6,120,202,736.686,058,621,093.195,903,057,993.614,678,582,938.4
负债和股东权益合计11,939,240,101.511,517,713,47110,730,144,799.419,427,483,539.66
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1,725,605,4257,032,010,025.094,921,981,574.183,383,363,059.27
经营活动现金流出小计1,540,941,016.066,682,010,973.984,701,768,641.333,089,399,137.49
经营活动产生的现金流量净额184,664,408.94349,999,051.11220,212,932.85293,963,921.78
投资活动现金流入小计88,140,800.4533,901,789.4870,857,673.1434,152,086.99
投资活动现金流出小计813,523,237.422,432,698,201.261,602,609,813.19605,576,430.16
投资活动产生的现金流量净额-725,382,436.97-2,398,796,411.78-1,531,752,140.05-571,424,343.17
筹资活动现金流入小计2,074,917,124.885,748,896,935.243,097,074,318.861,401,412,876.39
筹资活动现金流出小计1,431,977,739.073,582,060,221.431,687,143,938.271,073,394,290.97
筹资活动产生的现金流量净额642,939,385.812,166,836,713.811,409,930,380.59328,018,585.42
汇率变动对现金及现金等价物的影响296,326.94-4,859,749.184,598,815.9611,496,940.31
现金及现金等价物净增加额102,517,684.72113,179,603.96102,989,989.3562,055,104.34
期末现金及现金等价物余额461,937,512.94359,419,828.22349,230,213.61308,295,328.6
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
德邦证券翟堃,张崇欣0.591.001.352024-04-26
招商证券贾宏坤0.680.931.382024-04-25
华泰证券李斌,马晓晨0.591.472.112024-04-24
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