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宝钛股份

(600456)

  

流通市值:119.54亿  总市值:119.54亿
流通股本:4.78亿   总股本:4.78亿

宝钛股份(600456)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6.75亿元,每股收益1.14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714474.57万元,未分配利润137384.72万元。

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1249322.79万元,负债534848.22万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,927,226,308.15,611,242,899.933,709,030,035.251,874,790,592.72
营业总成本6,141,828,011.114,803,209,338.653,170,525,848.541,659,847,121.51
营业利润750,540,173.9727,341,735.71496,229,333.73186,943,021.94
利润总额750,411,589.37727,061,973.5495,945,686.66186,933,461.94
净利润674,771,412.36651,538,430.76445,895,180.79163,279,016.69
其他综合收益1,977,106.77---
综合收益总额676,748,519.13651,538,430.76445,895,180.79163,279,016.69
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计8,668,889,689.569,527,684,024.029,787,989,631.359,213,821,238.84
非流动资产合计3,824,338,248.23,775,795,170.583,739,914,733.743,715,217,260.9
资产总计12,493,227,937.7613,303,479,194.613,527,904,365.0912,929,038,499.74
流动负债合计3,673,375,158.523,830,437,385.914,242,105,197.554,052,623,697.52
非流动负债合计1,675,107,057.642,358,368,379.342,369,608,609.722,012,267,928.53
负债合计5,348,482,216.166,188,805,765.256,611,713,807.276,064,891,626.05
归属于母公司股东权益合计6,534,806,903.876,533,214,933.756,362,089,186.776,331,149,051.32
股东权益合计7,144,745,721.67,114,673,429.356,916,190,557.826,864,146,873.69
负债和股东权益合计12,493,227,937.7613,303,479,194.613,527,904,365.0912,929,038,499.74
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4,004,739,067.683,092,057,483.411,991,892,225.2872,879,367.52
经营活动现金流出小计3,854,089,932.752,540,549,749.771,574,761,610.85887,865,036.75
经营活动产生的现金流量净额150,649,134.93551,507,733.64417,130,614.35-14,985,669.23
投资活动现金流入小计3,934,561.513,403,840.672,465,543.122,063,462.08
投资活动现金流出小计162,917,740.81122,090,306.31102,388,346.3279,337,960.92
投资活动产生的现金流量净额-158,983,179.3-118,686,465.64-99,922,803.2-77,274,498.84
筹资活动现金流入小计1,836,531,222.351,107,469,841.041,101,504,889.65250,000,000
筹资活动现金流出小计1,765,468,620.161,228,348,922.76864,756,886.36215,973,592.26
筹资活动产生的现金流量净额71,062,602.19-120,879,081.72236,748,003.2934,026,407.74
汇率变动对现金及现金等价物的影响7,745,410.358,110,909.466,426,456.961,032,276.59
现金及现金等价物净增加额70,473,968.17320,053,095.74560,382,271.4-57,201,483.74
期末现金及现金等价物余额865,173,962.091,114,753,089.661,355,082,265.32737,498,510.18
最新报告期:2024-04-11
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券王璐,王凤华1.731.972.232024-04-11
民生证券李挺,邱祖学1.221.491.762024-03-31
华泰证券李斌,马晓晨1.461.811.862024-03-29
东北证券王璐,王凤华2.273.07--2024-01-25
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