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黑牡丹

(600510)

  

流通市值:52.32亿  总市值:52.76亿
流通股本:10.32亿   总股本:10.41亿

黑牡丹(600510)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4.71亿元,每股收益0.38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1111093.69万元,未分配利润515960.22万元。

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3123773.99万元,负债2012680.29万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,946,049,720.562,543,308,325.871,804,144,182.8611,545,414,065.17
营业总成本5,383,273,049.292,371,685,203.481,645,018,774.7710,220,512,775.31
营业利润688,682,127.65222,261,117.2159,676,643.591,207,604,893.74
利润总额709,703,871.76226,773,833.4161,731,755.521,204,175,968.65
净利润471,043,318.51102,094,711.88105,716,042.94846,246,352.76
其他综合收益-16,145,655.93-7,428,805.92-42,939,720.35169,537,880.49
综合收益总额454,897,662.5894,665,905.9662,776,322.591,015,784,233.25
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计25,566,730,421.3425,144,430,895.925,526,706,796.3625,887,925,894.43
非流动资产合计5,671,009,451.125,605,443,663.225,661,810,757.945,606,045,891.14
资产总计31,237,739,872.4630,749,874,559.1231,188,517,554.331,493,971,785.57
流动负债合计12,085,980,513.3413,964,506,438.7113,685,301,116.314,941,889,293.31
非流动负债合计8,040,822,430.325,963,372,5006,496,534,994.795,650,962,473.43
负债合计20,126,802,943.6619,927,878,938.7120,181,836,111.0920,592,851,766.74
归属于母公司股东权益合计10,166,256,557.929,900,976,342.8710,063,009,256.429,955,086,375.84
股东权益合计11,110,936,928.810,821,995,620.4111,006,681,443.2110,901,120,018.83
负债和股东权益合计31,237,739,872.4630,749,874,559.1231,188,517,554.331,493,971,785.57
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3,145,269,406.242,379,541,822.93942,318,100.486,344,436,218.45
经营活动现金流出小计4,152,055,364.82,811,240,806.641,844,375,186.787,652,275,895.71
经营活动产生的现金流量净额-1,006,785,958.56-431,698,983.71-902,057,086.3-1,307,839,677.26
投资活动现金流入小计610,249,956.39533,990,472.7-527,440,366.07
投资活动现金流出小计17,460,610.8915,255,343.291,642,230.29907,901,090.23
投资活动产生的现金流量净额592,789,345.5518,735,129.41-1,642,230.29-380,460,724.16
筹资活动现金流入小计6,675,212,788.123,761,067,6002,604,350,0009,767,027,639.06
筹资活动现金流出小计6,037,415,740.143,587,820,164.032,275,290,028.877,956,723,726.73
筹资活动产生的现金流量净额637,797,047.98173,247,435.97329,059,971.131,810,303,912.33
汇率变动对现金及现金等价物的影响3,676,533.614,831,746.54-1,800,959.4913,877,376.93
现金及现金等价物净增加额227,476,968.53265,115,328.21-576,440,304.95135,880,887.84
期末现金及现金等价物余额3,586,899,458.373,624,537,818.052,782,982,184.893,359,422,489.84
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