当前位置:首页 - 行情中心 - 贵研铂业(600459) - 财务分析

贵研铂业

(600459)

  

流通市值:111.56亿  总市值:113.54亿
流通股本:7.48亿   总股本:7.61亿

贵研铂业(600459)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润4.95亿元,每股收益0.62元。

股东权益 + 未分配利润
------
  • 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677415.02万元,未分配利润114597.14万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1177455.77万元,负债500040.75万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入45,085,576,818.6835,084,012,506.8322,513,306,435.2710,085,586,771.03
营业总成本44,601,522,012.2834,569,360,715.2222,091,706,704.199,906,288,403.54
营业利润608,192,706.46491,028,158.74354,665,833.79197,715,884.69
利润总额607,437,300.03490,946,069.81354,659,043.55197,698,556.88
净利润494,827,794.65417,172,864.1301,448,006.37163,730,894.71
其他综合收益8,626,899.454,192,152.624,927,231.11-1,638,712.62
综合收益总额503,454,694.1421,365,016.72306,375,237.48162,092,182.09
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计9,877,434,221.5411,033,447,576.8410,430,244,184.3510,754,179,869.23
非流动资产合计1,897,123,496.451,929,405,137.61,873,650,529.051,859,431,429.41
资产总计11,774,557,717.9912,962,852,714.4412,303,894,713.412,613,611,298.64
流动负债合计2,510,427,705.273,994,922,044.693,471,686,495.663,955,357,090.51
非流动负债合计2,489,979,830.52,405,237,060.622,413,692,002.762,271,694,569.4
负债合计5,000,407,535.776,400,159,105.315,885,378,498.426,227,051,659.91
归属于母公司股东权益合计6,507,587,302.536,306,436,561.626,166,345,969.666,125,903,829.91
股东权益合计6,774,150,182.226,562,693,609.136,418,516,214.986,386,559,638.73
负债和股东权益合计11,774,557,717.9912,962,852,714.4412,303,894,713.412,613,611,298.64
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51,418,307,558.1139,857,128,393.9525,778,412,308.3211,366,728,984.65
经营活动现金流出小计50,675,243,898.9238,841,727,619.9724,859,840,475.5811,949,889,919.41
经营活动产生的现金流量净额743,063,659.191,015,400,773.98918,571,832.74-583,160,934.76
投资活动现金流入小计24,182,673.621,482,52421,377,664137,664
投资活动现金流出小计203,336,535.25107,758,359.5260,733,427.2137,637,745.97
投资活动产生的现金流量净额-179,153,861.65-86,275,835.52-39,355,763.21-37,500,081.97
筹资活动现金流入小计2,517,151,297.121,812,444,886.53638,960,731.32432,034,080.76
筹资活动现金流出小计4,578,293,469.013,813,763,193.082,481,324,534.051,765,674,884.94
筹资活动产生的现金流量净额-2,061,142,171.89-2,001,318,306.55-1,842,363,802.73-1,333,640,804.18
汇率变动对现金及现金等价物的影响13,598,822.3122,558,805.7123,440,558.73-3,414,460.17
现金及现金等价物净增加额-1,483,633,552.04-1,049,634,562.38-939,707,174.47-1,957,716,281.08
期末现金及现金等价物余额1,564,990,952.231,998,989,941.892,108,917,329.81,090,908,223.19
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券李斌,马晓晨0.791.071.342024-04-18
TOP↑