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云南锗业

(002428)

  

流通市值:119.64亿  总市值:119.65亿
流通股本:6.53亿   总股本:6.53亿

云南锗业(002428)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0.27亿元,每股收益0.05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151389.33万元,未分配利润35792.52万元。

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287158.68万元,负债135769.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入502,756,406.53348,134,313.61130,646,765.98671,976,809.09
营业总成本501,649,060.84380,210,484.18155,255,737.28701,597,482.65
营业利润30,084,525.46-11,771,867.25-11,383,178.923,658,256.56
利润总额29,976,954.84-11,872,964.09-11,445,871.043,244,636.78
净利润27,073,253.33-9,039,393.42-11,368,013.919,551,893.82
其他综合收益----
综合收益总额27,073,253.33-9,039,393.42-11,368,013.919,551,893.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,271,939,529.021,083,004,616.251,027,816,818.47912,627,259.81
非流动资产合计1,599,647,300.691,629,105,791.691,651,442,780.291,666,618,784.03
资产总计2,871,586,829.712,712,110,407.942,679,259,598.762,579,246,043.84
流动负债合计741,020,487.21708,464,777.05727,554,891.05722,350,163.99
非流动负债合计616,673,034.23526,365,020.87463,170,373.18357,360,634.99
负债合计1,357,693,521.441,234,829,797.921,190,725,264.231,079,710,798.98
归属于母公司股东权益合计1,432,478,026.971,393,381,800.981,404,798,637.671,416,021,997.52
股东权益合计1,513,893,308.271,477,280,610.021,488,534,334.531,499,535,244.86
负债和股东权益合计2,871,586,829.712,712,110,407.942,679,259,598.762,579,246,043.84
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676,824,846.35381,149,743.2232,661,541.88612,878,177.67
经营活动现金流出小计687,761,435.73464,249,882.78292,230,657.28761,917,180.42
经营活动产生的现金流量净额-10,936,589.38-83,100,139.58-59,569,115.4-149,039,002.75
投资活动现金流入小计2,539,8002,538,8002,8001,366,441
投资活动现金流出小计17,565,087.4210,240,0007,099,465.4655,731,894.72
投资活动产生的现金流量净额-15,025,287.42-7,701,200-7,096,665.46-54,365,453.72
筹资活动现金流入小计768,687,396.36473,473,896.36249,883,857.47573,338,705.26
筹资活动现金流出小计596,390,246.05365,788,284.55132,676,524.99418,146,261.85
筹资活动产生的现金流量净额172,297,150.31107,685,611.81117,207,332.48155,192,443.41
汇率变动对现金及现金等价物的影响741,634.75804,696.86258,050.97288,721.73
现金及现金等价物净增加额147,076,908.2617,688,969.0950,799,602.59-47,923,291.33
期末现金及现金等价物余额179,260,566.1349,872,626.9682,983,260.4632,183,657.87
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