当前位置:首页 - 行情中心 - 株冶集团(600961) - 财务分析

株冶集团

(600961)

  

流通市值:80.37亿  总市值:114.69亿
流通股本:7.52亿   总股本:10.73亿

株冶集团(600961)财务分析

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

    截至2024年第一季度实现净利润1.66亿元,每股收益0.13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2024年第一季度最新股东权益390894.48万元,未分配利润-198174.39万元。

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

    截至2024年第一季度最新总资产873729.87万元,负债482835.39万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,426,476,040.7319,406,137,867.0914,806,316,845.869,861,793,795.14
营业总成本4,263,352,397.5318,680,851,243.6214,169,196,994.879,464,678,623
营业利润195,681,598.7754,966,146.04650,933,655.72449,264,543.16
利润总额195,722,404.75756,668,525.38651,335,384.04449,794,379.92
净利润166,107,969.51634,514,128.36538,467,638.77378,761,997.84
其他综合收益745,440.31314,054.342,826,090.831,107,729.68
综合收益总额166,853,409.82634,828,182.7541,293,729.6379,869,727.52
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,460,993,771.713,835,078,058.273,981,324,167.273,707,867,234.41
非流动资产合计5,276,304,893.945,278,979,113.315,160,714,736.675,225,764,414.62
资产总计8,737,298,665.659,114,057,171.589,142,038,903.948,933,631,649.03
流动负债合计3,401,169,633.373,870,680,933.764,028,026,0964,115,110,706.89
非流动负债合计1,427,184,248.551,486,025,771.091,430,686,003.131,269,508,883.93
负债合计4,828,353,881.925,356,706,704.855,458,712,099.135,384,619,590.82
归属于母公司股东权益合计3,781,974,313.513,632,351,878.43,565,842,179.113,434,764,117.66
股东权益合计3,908,944,783.733,757,350,466.733,683,326,804.813,549,012,058.21
负债和股东权益合计8,737,298,665.659,114,057,171.589,142,038,903.948,933,631,649.03
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5,396,892,341.2620,995,306,183.9818,211,569,843.7312,576,300,877.68
经营活动现金流出小计4,884,789,950.3520,304,997,425.7317,366,306,064.8912,366,114,456.7
经营活动产生的现金流量净额512,102,390.91690,308,758.25845,263,778.84210,186,420.98
投资活动现金流入小计79,180,104.9279,166,617.22181,009,921.12142,014,122.88
投资活动现金流出小计121,576,229.15860,733,340.84876,493,431.8753,521,949.11
投资活动产生的现金流量净额-42,396,124.23-781,566,723.62-695,483,510.68-611,507,826.23
筹资活动现金流入小计795,891,783.484,764,060,724.323,114,012,875.72,561,552,703.08
筹资活动现金流出小计1,132,584,578.634,595,682,459.343,056,019,835.322,275,511,437.58
筹资活动产生的现金流量净额-336,692,795.15168,378,264.9857,993,040.38286,041,265.5
汇率变动对现金及现金等价物的影响615,408.614,175,347.141,120,355.55800,078.1
现金及现金等价物净增加额133,628,880.1481,295,646.75208,893,664.09-114,480,061.65
期末现金及现金等价物余额720,357,162.4586,728,282.26714,714,448.19390,952,573.86
最新报告期:2024-03-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东方证券刘洋,李一冉0.770.87--2024-03-26
华福证券王保庆0.830.85--2024-03-13
开源证券李怡然0.630.720.822024-03-11
中邮证券张亚桐,李帅华0.861.09--2024-02-06
TOP↑