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铜冠矿建

(920019)

  

铜冠矿建(920019)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年半年度实现净利润0.43亿元,每股收益0.28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年半年度最新股东权益65685.95万元,未分配利润28474.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产133156.04万元,负债67470.09万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入655,596,321.22296,280,977.011,164,162,254.63805,890,427.89
营业总成本604,482,112.28275,460,605.71,085,721,418.52750,218,697.03
营业利润52,178,324.1924,127,447.2485,075,565.6862,356,123.85
利润总额51,894,893.8223,986,185.4384,269,834.4261,262,958.85
净利润43,106,909.9417,183,622.8666,202,880.1347,914,364.72
其他综合收益174,123.21-16,246.99152,619.63662,006.6
综合收益总额43,281,033.1517,167,375.8766,355,499.7648,576,371.32
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计997,127,603.98887,841,875.89941,737,354.98856,620,015.85
非流动资产合计334,432,775.68310,516,980.61245,438,254.87259,079,575.89
资产总计1,331,560,379.661,198,358,856.51,187,175,609.851,115,699,591.74
流动负债合计654,853,957.98547,790,202.64553,417,779.31492,067,612.99
非流动负债合计19,846,905.1520,290,935.2820,828,567.0927,923,368.45
负债合计674,700,863.13568,081,137.92574,246,346.4519,990,981.44
归属于母公司股东权益合计656,859,516.53630,277,718.58612,929,263.45595,708,610.3
股东权益合计656,859,516.53630,277,718.58612,929,263.45595,708,610.3
负债和股东权益合计1,331,560,379.661,198,358,856.51,187,175,609.851,115,699,591.74
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计561,951,182.72278,542,273.24984,069,921.82704,512,855.25
经营活动现金流出小计502,029,413.03243,999,629.44947,846,226.48701,727,789.16
经营活动产生的现金流量净额59,921,769.6934,542,643.836,223,695.342,785,066.09
投资活动现金流入小计----
投资活动现金流出小计99,498,745.5683,446,219.5849,126,643.8644,743,759.76
投资活动产生的现金流量净额-99,498,745.56-83,446,219.58-49,126,643.86-44,743,759.76
筹资活动现金流入小计--10,120,00010,120,000
筹资活动现金流出小计-40,0003,018,867.912,716,981.11
筹资活动产生的现金流量净额0-40,0007,101,132.097,403,018.89
汇率变动对现金及现金等价物的影响558,930.84-16,222.993,091,533.784,032,132.72
现金及现金等价物净增加额-39,018,045.03-48,959,798.77-2,710,282.65-30,523,542.06
期末现金及现金等价物余额78,303,132.7668,361,379.02117,321,177.7989,507,918.38
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