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铜陵有色

(000630)

  

流通市值:693.09亿  总市值:834.07亿
流通股本:111.43亿   总股本:134.09亿

铜陵有色(000630)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润19.90亿元,每股收益0.10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2026年第一季度最新股东权益4747440.72万元,未分配利润1459962.92万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产10397902.18万元,负债5650461.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入64,699,303,698.58172,824,678,779.99121,892,999,631.3576,079,875,664.31
营业总成本60,975,302,295.1163,561,164,969.32116,267,084,389.2972,026,717,140.81
其他经营收益
营业利润3,098,733,368.917,230,626,627.975,301,510,508.284,037,554,067.64
利润总额3,091,181,477.017,205,094,148.055,298,692,140.424,030,863,082.17
净利润1,990,213,348.643,526,489,568.782,267,620,103.931,535,605,601.96
每股收益
其他综合收益-1,080,686,972.61641,888,667.95-276,344,605.65-241,519,226.3
综合收益总额909,526,376.034,168,378,236.731,991,275,498.281,294,086,375.66
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计58,317,847,670.1157,632,512,052.8151,972,261,453.2850,316,188,886.47
非流动资产:
非流动资产合计45,661,174,160.8642,573,757,941.3739,929,906,201.1740,519,361,494.62
资产总计103,979,021,830.97100,206,269,994.1891,902,167,654.4590,835,550,381.09
流动负债:
流动负债合计39,002,334,670.7239,098,836,137.9132,398,729,523.6629,566,240,992.88
非流动负债:
非流动负债合计17,502,279,911.1514,608,771,689.0215,558,349,079.7919,975,689,627.06
负债合计56,504,614,581.8753,707,607,826.9347,957,078,603.4549,541,930,619.94
所有者权益(或股东权益):
归属于母公司股东权益合计37,485,352,774.4436,983,271,671.6736,121,745,673.9533,864,473,222.98
股东权益合计47,474,407,249.146,498,662,167.2543,945,089,05141,293,619,761.15
负债和股东权益合计103,979,021,830.97100,206,269,994.1891,902,167,654.4590,835,550,381.09
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计70,411,088,962.28195,938,209,332.48134,335,981,656.4181,932,082,373.16
经营活动现金流出小计63,779,544,691.92196,165,150,281.2133,156,134,784.7381,553,059,990.75
经营活动产生的现金流量净额6,631,544,270.36-226,940,948.721,179,846,871.68379,022,382.41
投资活动产生的现金流量:
投资活动现金流入小计922,950,508.2410,469,331,786.911,023,858,176.63905,590,591.99
投资活动现金流出小计4,118,606,585.1614,401,946,968.014,316,933,483.294,001,623,717.26
投资活动产生的现金流量净额-3,195,656,076.92-3,932,615,181.1-3,293,075,306.66-3,096,033,125.27
筹资活动产生的现金流量:
筹资活动现金流入小计11,099,195,726.9230,877,071,981.8226,695,994,976.6717,192,911,272.06
筹资活动现金流出小计11,097,730,876.7626,650,928,426.723,929,866,451.8912,282,445,068.62
筹资活动产生的现金流量净额1,464,850.164,226,143,555.122,766,128,524.784,910,466,203.44
汇率变动对现金及现金等价物的影响-23,837,802.4912,959,609.18-9,024,805.05-16,141,667.04
现金及现金等价物净增加额3,413,515,241.1179,547,034.48643,875,284.752,177,313,793.54
期末现金及现金等价物余额7,197,791,923.143,784,276,682.037,000,708,627.348,534,147,136.13
补充资料:
现金及现金等价物的净增加额-79,547,034.48-2,177,313,793.54
最新报告期:2026-04-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券刘孟峦,焦方冉0.560.890.892026-04-22
国泰海通刘小华,李鹏飞0.340.60--2026-03-31
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