当前位置:首页 - 行情中心 - 铜陵有色(000630) - 财务分析

铜陵有色

(000630)

  

流通市值:360.05亿  总市值:437.56亿
流通股本:105.28亿   总股本:127.94亿

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2025年第一季度实现净利润13.42亿元,每股收益0.09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2025年第一季度最新股东权益4344561.16万元,未分配利润1410721.17万元。

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

    截至2025年第一季度最新总资产8600116.18万元,负债4255555.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入35,222,182,663.23145,531,399,282.95106,307,900,321.9471,509,487,305.69
营业总成本33,366,873,794.74139,673,077,554.69101,205,174,541.7967,470,872,569.4
营业利润1,850,273,960.985,528,995,288.925,056,687,134.363,796,468,614.55
利润总额1,850,249,057.585,507,589,684.155,055,035,381.773,797,716,467.03
净利润1,341,880,044.943,811,317,329.563,558,693,607.542,790,528,175.3
其他综合收益-244,355,380.6740,071,088.92-331,032,955.8-347,509,851.3
综合收益总额1,097,524,664.273,851,388,418.483,227,660,651.742,443,018,324
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计46,491,125,863.5541,871,833,155.0447,089,945,295.2346,991,199,991.72
非流动资产合计39,510,035,942.139,072,658,541.9138,724,536,902.338,417,902,065.85
资产总计86,001,161,805.6580,944,491,696.9585,814,482,197.5385,409,102,057.57
流动负债合计26,874,753,957.9723,757,395,124.3328,758,184,189.7529,148,530,533.07
非流动负债合计15,680,796,204.614,930,346,533.2515,311,851,575.9615,108,965,379.16
负债合计42,555,550,162.5738,687,741,657.5844,070,035,765.7144,257,495,912.23
归属于母公司股东权益合计34,868,977,362.2733,888,514,669.0433,621,607,890.7933,037,655,457.15
股东权益合计43,445,611,643.0842,256,750,039.3741,744,446,431.8241,151,606,145.34
负债和股东权益合计86,001,161,805.6580,944,491,696.9585,814,482,197.5385,409,102,057.57
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38,017,299,060.77160,702,515,003.41118,679,925,651.275,772,189,394.32
经营活动现金流出小计36,473,799,517.11159,167,587,394.6115,006,281,974.8573,495,763,823.8
经营活动产生的现金流量净额1,543,499,543.661,534,927,608.813,673,643,676.352,276,425,570.52
投资活动现金流入小计982,983,666.661,948,419,664.741,331,606,172.73749,561,325.69
投资活动现金流出小计1,041,339,273.236,404,314,675.996,184,505,0644,431,903,384.63
投资活动产生的现金流量净额-58,355,606.57-4,455,895,011.25-4,852,898,891.27-3,682,342,058.94
筹资活动现金流入小计5,186,396,288.2518,662,485,461.0314,742,352,088.3711,907,367,377.31
筹资活动现金流出小计4,010,118,493.4220,401,515,603.2615,292,172,990.7312,007,292,503.23
筹资活动产生的现金流量净额1,176,277,794.83-1,739,030,142.23-549,820,902.36-99,925,125.92
汇率变动对现金及现金等价物的影响-6,738,793.2124,587,174.17-28,133,678.025,995,081.56
现金及现金等价物净增加额2,654,682,938.71-4,635,410,370.5-1,757,209,795.3-1,499,846,532.78
期末现金及现金等价物余额9,011,516,281.36,356,833,342.599,235,033,917.799,492,397,180.31
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券田源,田庆争0.230.260.322025-05-12
中信证券敖翀0.220.260.292025-05-07
国信证券刘孟峦,焦方冉0.230.340.362025-04-24
TOP↑