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厦门钨业

(600549)

  

流通市值:275.01亿  总市值:275.71亿
流通股本:14.15亿   总股本:14.18亿

厦门钨业(600549)财务分析

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

    截至第三季度实现净利润18.32亿元,每股收益0.82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1842343.40万元,未分配利润535484.93万元。

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3955922.44万元,负债2113579.04万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入29,528,188,188.8318,730,079,340.548,561,654,015.248,222,787,044.91
营业总成本27,352,685,624.6217,283,884,286.597,864,860,348.6545,329,385,703.28
营业利润2,137,995,459.721,456,836,438.32751,006,664.392,588,609,968.14
利润总额2,123,792,509.781,449,124,342.14748,871,051.172,571,589,555
净利润1,832,126,752.221,253,193,269.99652,734,672.452,182,696,369.34
其他综合收益5,658,174.217,599,430.93-10,254,418.5637,997,544.48
综合收益总额1,837,784,926.421,270,792,700.92642,480,253.892,220,693,913.82
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计20,987,821,358.419,985,133,309.5223,090,463,677.7722,552,939,559.57
非流动资产合计18,571,403,017.3517,982,949,893.0717,392,923,511.2317,245,830,502.73
资产总计39,559,224,375.7537,968,083,202.5940,483,387,18939,798,770,062.3
流动负债合计11,370,286,478.729,430,225,518.6212,483,919,804.915,585,161,448.11
非流动负债合计9,765,503,946.310,655,911,377.2310,044,278,301.928,153,573,778.13
负债合计21,135,790,425.0220,086,136,895.8522,528,198,106.8223,738,735,226.24
归属于母公司股东权益合计10,722,444,067.2210,350,685,475.6510,456,900,434.869,990,502,151.89
股东权益合计18,423,433,950.7317,881,946,306.7417,955,189,082.1816,060,034,836.06
负债和股东权益合计39,559,224,375.7537,968,083,202.5940,483,387,18939,798,770,062.3
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25,790,933,226.7617,092,687,187.568,716,426,470.6935,275,276,066.19
经营活动现金流出小计23,851,433,813.0516,090,245,837.818,713,207,924.4435,635,707,173.78
经营活动产生的现金流量净额1,939,499,413.711,002,441,349.753,218,546.25-360,431,107.59
投资活动现金流入小计1,353,638,169.74830,586,267.47705,026,057.28909,182,287.35
投资活动现金流出小计2,900,556,672.531,665,030,004.1990,572,405.422,854,682,670.92
投资活动产生的现金流量净额-1,546,918,502.79-834,443,736.63-285,546,348.14-1,945,500,383.57
筹资活动现金流入小计9,106,296,983.537,682,628,557.16,305,869,250.6914,881,270,215.06
筹资活动现金流出小计8,667,805,989.36,605,445,037.793,156,056,063.2811,994,168,329.02
筹资活动产生的现金流量净额438,490,994.231,077,183,519.313,149,813,187.412,887,101,886.04
汇率变动对现金及现金等价物的影响5,354,743.4620,107,251.88-7,855,743.9637,666,041.14
现金及现金等价物净增加额836,426,648.611,265,288,384.312,859,629,641.56618,836,436.02
期末现金及现金等价物余额2,993,774,767.723,422,636,503.425,016,977,760.672,157,348,119.11
最新报告期:2024-03-06
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1.131.281.622024-03-06
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