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盛屯矿业

(600711)

  

流通市值:144.89亿  总市值:145.31亿
流通股本:31.23亿   总股本:31.32亿

盛屯矿业(600711)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2024年第一季度实现净利润3.46亿元,每股收益0.09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2024年第一季度最新股东权益1630592.90万元,未分配利润221187.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产3857922.18万元,负债2227329.28万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,961,089,102.324,455,814,234.8518,301,149,611.0613,245,886,658.65
营业总成本5,577,323,922.1423,467,279,193.817,673,133,562.3212,754,031,773.17
营业利润377,991,606.63626,205,448.16575,293,835.17441,864,174.35
利润总额373,282,822.62603,162,105.8573,732,510.4439,971,279.61
净利润346,138,730.63594,753,561.44500,144,758.26376,968,390.74
其他综合收益-53,174,203.52262,026,390.31377,540,555.17438,890,991.26
综合收益总额292,964,527.11856,779,951.75877,685,313.43815,859,382
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计18,701,139,328.4617,998,372,062.0618,372,733,561.1818,868,430,732.73
非流动资产合计19,878,082,442.9919,686,086,192.6818,245,496,026.1717,754,955,753.41
资产总计38,579,221,771.4537,684,458,254.7436,618,229,587.3536,623,386,486.14
流动负债合计16,057,434,577.9215,551,874,093.514,736,181,107.1215,319,703,593.07
非流动负债合计6,215,858,226.465,942,926,247.355,457,358,697.333,827,234,688.52
负债合计22,273,292,804.3821,494,800,340.8520,193,539,804.4519,146,938,281.59
归属于母公司股东权益合计13,988,625,695.8113,872,373,823.5313,980,427,392.714,436,099,493.88
股东权益合计16,305,928,967.0716,189,657,913.8916,424,689,782.917,476,448,204.55
负债和股东权益合计38,579,221,771.4537,684,458,254.7436,618,229,587.3536,623,386,486.14
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计10,309,443,566.2244,175,796,717.8932,044,796,784.222,118,053,188.57
经营活动现金流出小计9,178,551,425.7843,687,255,367.7630,408,431,386.5220,254,791,354.87
经营活动产生的现金流量净额1,130,892,140.44488,541,350.131,636,365,397.681,863,261,833.7
投资活动现金流入小计70,039,262.361,303,258,241.36934,882,254.37700,361,224.28
投资活动现金流出小计647,667,361.43,839,901,2143,040,260,022.212,119,649,622.24
投资活动产生的现金流量净额-577,628,099.04-2,536,642,972.64-2,105,377,767.84-1,419,288,397.96
筹资活动现金流入小计2,621,488,712.1315,674,742,798.79,629,558,670.066,712,032,747.56
筹资活动现金流出小计2,873,124,831.6212,469,198,317.77,674,385,549.515,417,534,147.92
筹资活动产生的现金流量净额-251,636,119.493,205,544,4811,955,173,120.551,294,498,599.64
汇率变动对现金及现金等价物的影响7,200,171.18-27,265,784.24-35,940,633.4546,966,944.36
现金及现金等价物净增加额308,828,093.091,130,177,074.251,450,220,116.941,785,438,979.74
期末现金及现金等价物余额3,439,678,701.113,130,850,608.023,413,401,743.073,748,620,605.87
最新报告期:2024-04-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券施毅,王南清0.080.250.282024-04-17
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