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怡球资源

(601388)

  

流通市值:58.99亿  总市值:58.99亿
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
Created with Highcharts 9.1.003-3112-3109-3006-3000.30.60.900.0240.0480.072
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.21亿元,每股收益0.01元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-30020406018.619.219.820.4
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益426620.26万元,未分配利润191205.93万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-30025507514161820
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产574738.71万元,负债148118.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,794,133,300.416,999,471,041.655,040,495,649.713,241,752,945.62
营业总成本1,764,583,474.356,945,675,158.054,944,093,966.823,137,029,108.42
营业利润28,986,575.9661,134,774.5298,106,393.8891,786,743.93
利润总额29,333,489.3458,459,368.83100,477,570.9992,480,853.59
净利润21,449,927.8818,586,463.8377,281,110.4468,545,593.37
其他综合收益-137,416,819.96110,345,712.06165,102,158.09-54,782,611.84
综合收益总额-115,966,892.08128,932,175.89242,383,268.5313,762,981.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,239,936,336.23,496,406,056.413,711,065,755.663,650,271,813.65
非流动资产合计2,507,450,716.122,625,296,006.022,705,695,638.282,485,908,816.97
资产总计5,747,387,052.326,121,702,062.436,416,761,393.946,136,180,630.62
流动负债合计993,255,564.231,162,257,378.511,313,159,710.171,317,760,231.26
非流动负债合计487,928,860.27577,275,164.02596,415,384.13539,869,848.17
负债合计1,481,184,424.51,739,532,542.531,909,575,094.31,857,630,079.43
归属于母公司股东权益合计4,266,144,812.354,382,119,750.734,507,160,288.584,278,522,215.87
股东权益合计4,266,202,627.824,382,169,519.94,507,186,299.644,278,550,551.19
负债和股东权益合计5,747,387,052.326,121,702,062.436,416,761,393.946,136,180,630.62
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,835,023,457.327,054,223,409.215,152,589,892.833,261,994,347.96
经营活动现金流出小计1,739,686,165.277,314,751,674.985,648,553,503.893,608,317,785.33
经营活动产生的现金流量净额95,337,292.05-260,528,265.77-495,963,611.06-346,323,437.37
投资活动现金流入小计343,662,388.172,230,855,676.751,395,134,277.91802,695,663.98
投资活动现金流出小计438,505,8522,249,353,450.31,426,359,671.381,059,456,388
投资活动产生的现金流量净额-94,843,463.83-18,497,773.55-31,225,393.47-256,760,724.02
筹资活动现金流入小计426,372,003.962,413,349,775.961,495,629,939.591,199,076,950.24
筹资活动现金流出小计626,607,735.252,121,462,391.571,073,378,637.72688,509,714.19
筹资活动产生的现金流量净额-200,235,731.29291,887,384.39422,251,301.87510,567,236.05
汇率变动对现金及现金等价物的影响42,746,152.44-563,904.9164,320,424.94-7,610,668.45
现金及现金等价物净增加额-156,995,750.6312,297,440.16-40,617,277.72-100,127,593.78
期末现金及现金等价物余额486,905,228.64643,900,979.27590,986,261.39531,475,945.33
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