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章源钨业

(002378)

  

流通市值:79.70亿  总市值:80.13亿
流通股本:11.95亿   总股本:12.01亿

章源钨业(002378)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1.43亿元,每股收益0.12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204316.70万元,未分配利润25807.86万元。

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487576.53万元,负债283259.83万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,400,486,921.542,518,391,902.121,723,664,508.27822,676,918.2
营业总成本3,234,306,645.622,392,505,402.081,630,491,513.25771,245,995
营业利润175,456,445.7134,145,757.52101,318,020.8541,202,191.44
利润总额171,774,941.61132,007,089.62100,209,786.6840,304,589.88
净利润142,961,027.48109,655,621.1986,122,218.0835,164,947.24
其他综合收益29,095.65126,109.4108,107.697,365.18
综合收益总额142,990,123.13109,781,730.5986,230,325.6835,262,312.42
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,766,353,425.732,713,089,818.42,776,582,614.62,672,950,733.29
非流动资产合计2,109,411,896.482,097,104,019.852,118,119,969.852,152,540,255.46
资产总计4,875,765,322.214,810,193,838.254,894,702,584.454,825,490,988.75
流动负债合计2,161,980,403.992,072,802,487.651,948,925,579.551,787,952,432.27
非流动负债合计670,617,938.42728,612,137961,183,535.53995,545,631.62
负债合计2,832,598,342.412,801,414,624.652,910,109,115.082,783,498,063.89
归属于母公司股东权益合计2,036,676,415.392,005,531,185.831,981,112,667.342,038,098,182.91
股东权益合计2,043,166,979.82,008,779,213.61,984,593,469.372,041,992,924.86
负债和股东权益合计4,875,765,322.214,810,193,838.254,894,702,584.454,825,490,988.75
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3,515,021,580.972,204,008,771.261,454,307,205.41593,127,893.9
经营活动现金流出小计3,327,809,785.122,350,417,755.611,468,950,945.93739,355,669.21
经营活动产生的现金流量净额187,211,795.85-146,408,984.35-14,643,740.52-146,227,775.31
投资活动现金流入小计22,534,103.9221,502,870.6919,854,857.791,565,879.5
投资活动现金流出小计100,642,173.9762,285,575.9240,719,309.2720,020,533.71
投资活动产生的现金流量净额-78,108,070.05-40,782,705.23-20,864,451.48-18,454,654.21
筹资活动现金流入小计1,149,750,000894,090,000650,990,000364,260,000
筹资活动现金流出小计1,059,857,185.21901,112,509.43670,919,402.22295,157,064.76
筹资活动产生的现金流量净额89,892,814.79-7,022,509.43-19,929,402.2269,102,935.24
汇率变动对现金及现金等价物的影响-947,901.66-679,550.7194,888.8-212,488.08
现金及现金等价物净增加额198,048,638.93-194,893,749.71-55,242,705.42-95,791,982.36
期末现金及现金等价物余额513,981,520.21121,039,131.57260,690,175.86220,140,898.92
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券刘文平,贾宏坤0.220.270.312024-04-23
德邦证券翟堃,张崇欣0.180.230.302024-04-23
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