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铜冠铜箔

(301217)

  

流通市值:23.27亿  总市值:84.23亿
流通股本:2.29亿   总股本:8.29亿

铜冠铜箔(301217)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0.06亿元,每股收益0.01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556994.00万元,未分配利润52327.87万元。

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672246.33万元,负债115252.32万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,776,715,044.531,752,700,436.39853,949,796.893,874,820,933.18
营业总成本2,781,514,874.191,730,819,496.27829,097,902.193,618,900,496.77
营业利润6,855,879.7829,644,926.9529,012,287.57304,238,743.94
利润总额6,824,133.4129,597,580.5829,069,389.17315,334,470.09
净利润5,845,188.8728,196,400.1225,949,917.14265,107,994.15
其他综合收益930,240110,8405,100-408,850
综合收益总额6,775,428.8728,307,240.1225,955,017.14264,699,144.15
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,929,863,285.993,945,289,783.913,898,224,891.033,878,753,413.69
非流动资产合计2,792,599,978.912,506,978,453.872,401,345,496.092,321,919,760.7
资产总计6,722,463,264.96,452,268,237.786,299,570,387.126,200,673,174.39
流动负债合计758,965,202.24565,122,000.38421,854,412.59346,138,810.34
非流动负债合计393,558,043.13295,674,406.62205,694,812.33208,468,218.99
负债合计1,152,523,245.37860,796,407627,549,224.92554,607,029.33
归属于母公司股东权益合计5,569,940,019.535,591,471,830.785,672,021,162.25,646,066,145.06
股东权益合计5,569,940,019.535,591,471,830.785,672,021,162.25,646,066,145.06
负债和股东权益合计6,722,463,264.96,452,268,237.786,299,570,387.126,200,673,174.39
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,016,055,220.421,181,294,507.63411,231,212.514,532,913,871.95
经营活动现金流出小计2,753,387,838.841,853,359,564.52967,639,279.94,086,050,953.44
经营活动产生的现金流量净额-737,332,618.42-672,065,056.89-556,408,067.39446,862,918.51
投资活动现金流入小计1,626,858,561.981,470,532,153.421,014,071,363.271,496,176,228.06
投资活动现金流出小计1,734,849,072.871,453,332,733.27312,861,9422,968,769,728.15
投资活动产生的现金流量净额-107,990,510.8917,199,420.15701,209,421.27-1,472,593,500.09
筹资活动现金流入小计444,100,000344,100,000100,000,0003,639,274,611.22
筹资活动现金流出小计102,715,611.5195,541,438.691,887,864.61,249,243,052.27
筹资活动产生的现金流量净额341,384,388.49248,558,561.3198,112,135.42,390,031,558.95
汇率变动对现金及现金等价物的影响7,328.8314,681.7619,669.28-408,798.72
现金及现金等价物净增加额-503,931,411.99-406,292,393.67242,933,158.561,363,892,178.65
期末现金及现金等价物余额1,108,888,033.531,206,527,051.851,855,752,604.081,612,819,445.52
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