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怡球资源

(601388)

  

流通市值:59.87亿  总市值:59.87亿
流通股本:22.01亿   总股本:22.01亿

怡球资源(601388)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0.29亿元,每股收益0.01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424481.54万元,未分配利润194388.89万元。

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569687.27万元,负债145205.73万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,577,793,633.726,796,644,426.215,135,921,008.73,501,135,000.43
营业总成本1,532,482,891.656,576,064,371.584,946,151,346.853,334,293,668.84
营业利润39,680,352.68213,087,421.23168,727,752.77147,591,739.86
利润总额39,976,856.69204,962,583.19171,252,431.69149,594,055.04
净利润28,662,610.36132,927,406.95124,110,292.22106,437,977.16
其他综合收益-76,706,585.783,550,181.29-6,653,732.7527,342,708.32
综合收益总额-48,043,975.43136,477,588.24117,456,559.47133,780,685.48
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,215,983,385.013,150,405,787.793,172,283,187.993,378,323,492.87
非流动资产合计2,480,889,327.732,532,028,850.022,478,307,929.82,357,862,900.66
资产总计5,696,872,712.745,682,434,637.815,650,591,117.795,736,186,393.53
流动负债合计917,821,866.55856,781,150.48864,204,882.691,030,587,791.64
非流动负债合计534,235,470.51532,794,136.23512,507,090.99420,066,702.01
负债合计1,452,057,337.061,389,575,286.711,376,711,973.681,450,654,493.65
归属于母公司股东权益合计4,244,794,508.754,292,846,516.264,273,864,944.994,285,519,804.74
股东权益合计4,244,815,375.684,292,859,351.14,273,879,144.114,285,531,899.88
负债和股东权益合计5,696,872,712.745,682,434,637.815,650,591,117.795,736,186,393.53
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1,578,660,993.236,896,992,118.115,209,572,976.223,459,814,632.78
经营活动现金流出小计1,689,123,985.276,296,961,601.064,748,367,685.763,299,481,712.59
经营活动产生的现金流量净额-110,462,992.04600,030,517.05461,205,290.46160,332,920.19
投资活动现金流入小计461,490,122.331,511,080,279.011,040,114,184.41790,758,845.2
投资活动现金流出小计435,920,992.062,134,773,653.381,343,443,988.26744,911,515.53
投资活动产生的现金流量净额25,569,130.27-623,693,374.37-303,329,803.8545,847,329.67
筹资活动现金流入小计446,716,655.22,465,600,516.372,125,914,079.71,701,700,956.91
筹资活动现金流出小计286,220,886.842,593,678,956.052,302,635,347.81,818,929,976.41
筹资活动产生的现金流量净额160,495,768.36-128,078,439.68-176,721,268.1-117,229,019.5
汇率变动对现金及现金等价物的影响11,714,080.44-15,746,120.883,417,200.0515,772,170.8
现金及现金等价物净增加额87,315,987.03-167,487,417.88-15,428,581.44104,723,401.16
期末现金及现金等价物余额757,137,383.24631,603,539.11783,662,375.55903,814,358.15
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