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兴业银锡

(000426)

  

流通市值:239.83亿  总市值:239.89亿
流通股本:17.75亿   总股本:17.76亿

兴业银锡(000426)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2025年第一季度实现净利润3.66亿元,每股收益0.21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2025年第一季度最新股东权益877183.09万元,未分配利润373832.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1521371.21万元,负债644188.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,149,284,450.854,270,387,237.83,296,441,885.932,198,268,777.07
营业总成本713,927,697.982,431,208,476.031,754,805,933.351,151,987,480.81
营业利润434,266,703.751,786,699,030.61,523,106,214.811,037,944,408.24
利润总额433,731,615.061,765,226,140.841,510,012,797.851,025,733,019.91
净利润366,126,847.331,501,903,588.731,280,123,814.71869,854,862.69
其他综合收益-2,509,329.0314,353,048.91-1,357,256.68-22,821,318.7
综合收益总额363,617,518.31,516,256,637.641,278,766,558.03847,033,543.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计761,052,732.781,705,401,269.371,323,611,064.611,243,671,906.16
非流动资产合计14,452,659,336.1810,459,853,127.8310,041,743,185.4110,040,394,388.78
资产总计15,213,712,068.9612,165,254,397.211,365,354,250.0211,284,066,294.94
流动负债合计4,527,874,911.713,033,122,507.92,535,453,140.092,767,913,586.36
非流动负债合计1,914,006,243.21,149,951,6841,087,927,063.031,205,174,738.83
负债合计6,441,881,154.914,183,074,191.93,623,380,203.123,973,088,325.19
归属于母公司股东权益合计8,276,949,848.847,900,537,526.267,652,094,541.277,214,938,486.29
股东权益合计8,771,830,914.057,982,180,205.37,741,974,046.97,310,977,969.75
负债和股东权益合计15,213,712,068.9612,165,254,397.211,365,354,250.0211,284,066,294.94
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1,953,675,215.784,873,061,285.633,739,483,734.272,407,295,926.93
经营活动现金流出小计755,484,180.583,057,858,630.972,485,512,801.791,532,542,697.61
经营活动产生的现金流量净额1,198,191,035.21,815,202,654.661,253,970,932.48874,753,229.32
投资活动现金流入小计175,000345,978,397.35218,361,687.35127,555,797.35
投资活动现金流出小计1,720,409,569.61,349,725,239.81,029,681,255.68480,202,281.18
投资活动产生的现金流量净额-1,720,234,569.6-1,003,746,842.45-811,319,568.33-352,646,483.83
筹资活动现金流入小计671,000,0001,086,032,275.5638,032,275.5423,032,275.5
筹资活动现金流出小计1,000,909,253.521,108,958,505.58911,280,324.56502,354,510.96
筹资活动产生的现金流量净额-329,909,253.52-22,926,230.08-273,248,049.06-79,322,235.46
汇率变动对现金及现金等价物的影响-317,545.39-248,609.14-296,646.192.39
现金及现金等价物净增加额-852,270,333.31788,280,972.99169,106,668.9442,784,512.42
期末现金及现金等价物余额250,762,237.781,103,032,571.09483,858,267757,536,110.52
最新报告期:2025-05-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券刘伟洁,赖如川1.171.351.552025-05-17
国信证券刘孟峦,马可远1.151.381.672025-05-16
华鑫证券杜飞,傅鸿浩1.221.361.392025-05-06
华创证券刘岗,马金龙1.161.351.602025-05-01
中邮证券魏欣,李帅华1.101.301.572025-04-28
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