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兴业银锡

(000426)

  

流通市值:617.42亿  总市值:617.57亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润13.54亿元,每股收益0.77元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益981881.11万元,未分配利润460374.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1751338.51万元,负债769457.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,099,425,888.92,473,099,239.081,149,284,450.854,270,387,237.8
营业总成本2,467,070,638.431,530,631,298.41713,927,697.982,431,208,476.03
其他经营收益
营业利润1,631,332,381.29938,753,768.03434,266,703.751,786,699,030.6
利润总额1,621,478,555.92930,027,760.39433,731,615.061,765,226,140.84
净利润1,353,709,663.75783,114,612.5366,126,847.331,501,903,588.73
每股收益
其他综合收益10,822,498.242,529,941.45-2,509,329.0314,353,048.91
综合收益总额1,364,532,161.99785,644,553.95363,617,518.31,516,256,637.64
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,436,840,623.71964,236,397.85761,052,732.781,705,401,269.37
非流动资产:
非流动资产合计15,076,544,428.8114,377,309,250.0314,452,659,336.1810,459,853,127.83
资产总计17,513,385,052.5215,341,545,647.8815,213,712,068.9612,165,254,397.2
流动负债:
流动负债合计4,821,460,643.534,716,581,586.694,527,874,911.713,033,122,507.9
非流动负债:
非流动负债合计2,873,113,349.431,554,943,024.331,914,006,243.21,149,951,684
负债合计7,694,573,992.966,271,524,611.026,441,881,154.914,183,074,191.9
所有者权益(或股东权益):
归属于母公司股东权益合计9,158,367,964.938,579,527,096.668,276,949,848.847,900,537,526.26
股东权益合计9,818,811,059.569,070,021,036.868,771,830,914.057,982,180,205.3
负债和股东权益合计17,513,385,052.5215,341,545,647.8815,213,712,068.9612,165,254,397.2
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,505,965,961.233,163,505,806.141,953,675,215.784,873,061,285.63
经营活动现金流出小计2,763,973,960.11,518,013,901.14755,484,180.583,057,858,630.97
经营活动产生的现金流量净额2,741,992,001.131,645,491,9051,198,191,035.21,815,202,654.66
投资活动产生的现金流量:
投资活动现金流入小计103,106,956.1520,387,182.8175,000345,978,397.35
投资活动现金流出小计2,809,471,803.021,864,274,492.081,720,409,569.61,349,725,239.8
投资活动产生的现金流量净额-2,706,364,846.87-1,843,887,309.28-1,720,234,569.6-1,003,746,842.45
筹资活动产生的现金流量:
筹资活动现金流入小计3,503,000,0001,669,000,000671,000,0001,086,032,275.5
筹资活动现金流出小计2,768,288,187.832,106,713,881.451,000,909,253.521,108,958,505.58
筹资活动产生的现金流量净额734,711,812.17-437,713,881.45-329,909,253.52-22,926,230.08
汇率变动对现金及现金等价物的影响-1,808,973.39-374,507.49-317,545.39-248,609.14
现金及现金等价物净增加额768,529,993.04-636,483,793.22-852,270,333.31788,280,972.99
期末现金及现金等价物余额1,871,562,564.13466,548,777.87250,762,237.781,103,032,571.09
补充资料:
现金及现金等价物的净增加额--636,483,793.22-788,280,972.99
最新报告期:2025-11-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券刘博,滕朱军1.131.411.702025-11-09
国信证券刘孟峦,马可远1.141.441.642025-11-02
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