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锡业股份(000960)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)4235925.653365796.432283209.761112094.005199784.41
营业收入(万元)4235925.653365796.432283209.761112094.005199784.41
营业总成本(万元)4071450.043246843.452212901.471079964.625036486.65
营业成本(万元)3848207.543087356.852110080.811026880.034699302.10
净利润(万元)158745.67129382.4790672.5239746.76116983.88
归属于母公司的净利润(万元)140836.23109527.9068742.7026723.32134625.60
营业利润(万元)185242.12138241.7186981.8734909.10184860.51
利润总额(万元)174520.39139078.6887666.2035377.92182122.60
少数股东损益(万元)11806.697644.355673.11862.4422389.98
基本每股收益(元)0.86(元)0.67(元)0.42(元)0.16(元)0.82(元)
稀释每股收益(元)0.86(元)0.67(元)0.42(元)0.16(元)0.82(元)
非经常性损益(万元)2545.43--9298.41856.1610243.82
扣除非经常性损益后净利润(万元)138290.8199017.3659444.2925867.17124381.78
总资产(万元)3706049.293735535.063675931.103779874.703667021.79
总负债(万元)1825041.791885772.761868763.842005331.771934831.76
归属于母公司股东权益合计(万元)1779029.211751934.221711327.031680373.411638960.12
股东权益合计(万元)1881007.491849762.301807167.261774542.931732190.03
实收资本(股本)(万元)164580.20164580.20164580.20164580.20164580.20
资本公积(万元)832771.96832128.16832115.12832067.54832097.73
未分配利润(万元)724887.02697483.94656698.75634428.99607705.67
经营活动产生的现金流量净额(万元)219305.38195618.00136869.6086452.47504778.65
经营活动现金流入小计(万元)4620561.163703611.152480883.631205267.465905601.88
经营活动现金流出小计(万元)4401255.783507993.162344014.041118814.995400823.23
投资活动产生的现金流量净额(万元)-61302.71-39965.46-23350.47-12942.64-143801.19
投资活动现金流入小计(万元)48348.4433985.0933973.8518.0429223.30
投资活动现金流出小计(万元)109651.1573950.5557324.3212960.68173024.49
筹资活动产生的现金流量净额(万元)-193366.93-132168.28-117880.1614797.38-574959.17
筹资活动现金流入小计(万元)775673.84578884.42370671.06179958.341105101.48
筹资活动现金流出小计(万元)969040.77711052.69488551.22165160.961680060.65
期末现金及现金等价物余额(万元)174554.56233094.73205891.52297204.70209283.29
最后修改日期2024-04-122023-10-262023-08-242023-04-262023-04-03
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