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:480.25亿  总市值:580.88亿
流通股本:108.17亿   总股本:130.83亿

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年半年度实现净利润15.36亿元,每股收益0.11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年半年度最新股东权益4129361.98万元,未分配利润1311735.19万元。

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

    截至2025年半年度最新总资产9083555.04万元,负债4954193.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入76,079,875,664.3135,222,182,663.23145,531,399,282.95106,307,900,321.94
营业总成本72,026,717,140.8133,366,873,794.74139,673,077,554.69101,205,174,541.79
其他经营收益
营业利润4,037,554,067.641,850,273,960.985,528,995,288.925,056,687,134.36
利润总额4,030,863,082.171,850,249,057.585,507,589,684.155,055,035,381.77
净利润1,535,605,601.961,341,880,044.943,811,317,329.563,558,693,607.54
每股收益
其他综合收益-241,519,226.3-244,355,380.6740,071,088.92-331,032,955.8
综合收益总额1,294,086,375.661,097,524,664.273,851,388,418.483,227,660,651.74
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计50,316,188,886.4746,491,125,863.5541,871,833,155.0447,089,945,295.23
非流动资产:
非流动资产合计40,519,361,494.6239,510,035,942.139,072,658,541.9138,724,536,902.3
资产总计90,835,550,381.0986,001,161,805.6580,944,491,696.9585,814,482,197.53
流动负债:
流动负债合计29,566,240,992.8826,874,753,957.9723,757,395,124.3328,758,184,189.75
非流动负债:
非流动负债合计19,975,689,627.0615,680,796,204.614,930,346,533.2515,311,851,575.96
负债合计49,541,930,619.9442,555,550,162.5738,687,741,657.5844,070,035,765.71
所有者权益(或股东权益):
归属于母公司股东权益合计33,864,473,222.9834,868,977,362.2733,888,514,669.0433,621,607,890.79
股东权益合计41,293,619,761.1543,445,611,643.0842,256,750,039.3741,744,446,431.82
负债和股东权益合计90,835,550,381.0986,001,161,805.6580,944,491,696.9585,814,482,197.53
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计81,932,082,373.1638,017,299,060.77160,702,515,003.41118,679,925,651.2
经营活动现金流出小计81,553,059,990.7536,473,799,517.11159,167,587,394.6115,006,281,974.85
经营活动产生的现金流量净额379,022,382.411,543,499,543.661,534,927,608.813,673,643,676.35
投资活动产生的现金流量:
投资活动现金流入小计905,590,591.99982,983,666.661,948,419,664.741,331,606,172.73
投资活动现金流出小计4,001,623,717.261,041,339,273.236,404,314,675.996,184,505,064
投资活动产生的现金流量净额-3,096,033,125.27-58,355,606.57-4,455,895,011.25-4,852,898,891.27
筹资活动产生的现金流量:
筹资活动现金流入小计17,192,911,272.065,186,396,288.2518,662,485,461.0314,742,352,088.37
筹资活动现金流出小计12,282,445,068.624,010,118,493.4220,401,515,603.2615,292,172,990.73
筹资活动产生的现金流量净额4,910,466,203.441,176,277,794.83-1,739,030,142.23-549,820,902.36
汇率变动对现金及现金等价物的影响-16,141,667.04-6,738,793.2124,587,174.17-28,133,678.02
现金及现金等价物净增加额2,177,313,793.542,654,682,938.71-4,635,410,370.5-1,757,209,795.3
期末现金及现金等价物余额8,534,147,136.139,011,516,281.36,356,833,342.599,235,033,917.79
补充资料:
现金及现金等价物的净增加额2,177,313,793.54--4,635,410,370.5-
最新报告期:2025-08-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券敖翀,拜俊飞0.250.350.422025-08-21
民生证券袁浩,邱祖学0.300.370.452025-08-20
中金公司曾灿,陈彦,齐丁0.310.41--2025-08-19
国信证券刘孟峦,焦方冉0.290.450.512025-08-19
TOP↑