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华钰矿业

(601020)

  

流通市值:67.39亿  总市值:67.39亿
流通股本:7.87亿   总股本:7.87亿

华钰矿业(601020)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1.12亿元,每股收益0.16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368118.70万元,未分配利润149392.55万元。

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526909.63万元,负债158790.93万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入703,566,757.62449,320,420.32153,110,515.29564,223,352.33
营业总成本580,288,770.51364,404,426.49134,548,502.25395,508,836.18
营业利润123,031,371.2282,491,697.6215,359,770.51139,616,394.98
利润总额127,723,182.4582,167,843.6515,261,889.54146,943,985.37
净利润112,453,520.1570,992,841.9311,565,985.6134,143,535.24
其他综合收益----34,598,047.91
综合收益总额112,453,520.1588,687,198.5911,565,985.699,545,487.33
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计324,053,636.88318,866,992.93314,733,028.71394,836,870.57
非流动资产合计4,945,042,685.694,952,968,842.514,990,242,322.334,934,776,357.7
资产总计5,269,096,322.575,271,835,835.445,304,975,351.045,329,613,228.27
流动负债合计920,524,417.061,027,428,174.51,107,815,940.041,210,323,130.39
非流动负债合计667,384,875.9668,298,220.77686,547,005.83629,688,877.96
负债合计1,587,909,292.961,695,726,395.271,794,362,945.871,840,012,008.35
归属于母公司股东权益合计3,032,355,110.032,953,015,507.72,882,672,038.952,856,529,382.41
股东权益合计3,681,187,029.613,576,109,440.173,510,612,405.173,489,601,219.92
负债和股东权益合计5,269,096,322.575,271,835,835.445,304,975,351.045,329,613,228.27
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777,159,769.77393,457,045.9384,488,154.15782,785,441.91
经营活动现金流出小计542,654,439.01319,282,916.79135,480,670.01507,257,856.66
经营活动产生的现金流量净额234,505,330.7674,174,129.14-50,992,515.86275,527,585.25
投资活动现金流入小计404,360.863,611.09729.223,347,072.54
投资活动现金流出小计235,968,058.97172,474,728.61122,745,229.23296,264,300.31
投资活动产生的现金流量净额-235,563,698.11-172,471,117.52-122,744,500.01-292,917,227.77
筹资活动现金流入小计411,044,872.21270,028,555.93195,445,388.49446,405,872.49
筹资活动现金流出小计422,135,621.28206,799,005.2289,931,399.44396,492,683.41
筹资活动产生的现金流量净额-11,090,749.0763,229,550.71105,513,989.0549,913,189.08
汇率变动对现金及现金等价物的影响11,655,699.7-2,576,859.61-715,490.724,209,398.66
现金及现金等价物净增加额-493,416.72-37,644,297.28-68,938,517.5436,732,945.22
期末现金及现金等价物余额115,142,727.1777,991,846.6146,697,626.36115,636,143.89
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