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贵研铂业

(600459)

  

流通市值:105.84亿  总市值:106.81亿
流通股本:7.54亿   总股本:7.61亿

贵研铂业(600459)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4.74亿元,每股收益0.59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713183.51万元,未分配利润143314.41万元。

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1664913.18万元,负债951729.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入36,967,781,940.8524,443,271,661.6610,443,699,985.1645,085,576,818.68
营业总成本36,566,422,933.7524,090,405,549.3510,326,900,606.344,601,522,012.28
营业利润522,803,079.02388,625,327.98241,852,763.66608,192,706.46
利润总额522,668,482.7389,112,229.76242,200,534.61607,437,300.03
净利润473,953,079.24340,992,918.26204,034,333.32494,827,794.65
其他综合收益-1,777,820.06921,866.47239,608.428,626,899.45
综合收益总额472,175,259.18341,914,784.73204,273,941.74503,454,694.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计14,610,894,953.9813,424,121,720.3512,280,926,819.979,877,434,221.54
非流动资产合计2,038,236,799.291,984,538,685.681,898,664,031.051,897,123,496.45
资产总计16,649,131,753.2715,408,660,406.0314,179,590,851.0211,774,557,717.99
流动负债合计7,354,431,405.865,678,659,098.894,187,979,826.312,510,427,705.27
非流动负债合计2,162,865,274.832,585,984,032.122,992,374,794.212,489,979,830.5
负债合计9,517,296,680.698,264,643,131.017,180,354,620.525,000,407,535.77
归属于母公司股东权益合计6,848,586,075.826,857,736,294.836,720,612,095.836,507,587,302.53
股东权益合计7,131,835,072.587,144,017,275.026,999,236,230.56,774,150,182.22
负债和股东权益合计16,649,131,753.2715,408,660,406.0314,179,590,851.0211,774,557,717.99
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39,019,370,909.7623,776,030,116.759,608,882,176.2351,418,307,558.11
经营活动现金流出小计39,353,553,965.8324,899,056,461.6410,964,030,178.3750,675,243,898.92
经营活动产生的现金流量净额-334,183,056.07-1,123,026,344.89-1,355,148,002.14743,063,659.19
投资活动现金流入小计4,944,675.244,084.5944,070.3224,182,673.6
投资活动现金流出小计151,755,564.2768,949,426.0534,175,821.64203,336,535.25
投资活动产生的现金流量净额-146,810,889.07-68,905,341.46-34,131,751.32-179,153,861.65
筹资活动现金流入小计4,213,659,060.233,023,424,747.741,498,087,429.322,517,151,297.12
筹资活动现金流出小计3,649,792,113.22,141,696,626.33435,947,082.154,578,293,469.01
筹资活动产生的现金流量净额563,866,947.03881,728,121.411,062,140,347.17-2,061,142,171.89
汇率变动对现金及现金等价物的影响1,889,0056,264,028.07-1,799,771.913,598,822.31
现金及现金等价物净增加额84,762,006.89-303,939,536.87-328,939,178.19-1,483,633,552.04
期末现金及现金等价物余额1,649,752,959.121,261,051,415.361,236,051,774.041,564,990,952.23
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