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中钨高新

(000657)

  

流通市值:119.12亿  总市值:217.64亿
流通股本:12.47亿   总股本:22.79亿

中钨高新(000657)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-300481200.30.60.9
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.39亿元,每股收益0.11元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-30040801200122436
  • 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1033642.64万元,未分配利润252379.95万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-30080160240708090100
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2011483.27万元,负债977840.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,391,702,115.4314,742,768,799.7210,228,655,732.036,806,853,226.3
营业总成本3,128,612,002.9913,682,506,040.699,990,082,425.16,624,918,230.94
营业利润286,542,667.321,138,744,625.34273,349,552.27200,754,552.18
利润总额288,725,851.691,176,212,481.23293,723,588.19210,236,498.1
净利润239,065,906.611,033,118,510.42262,446,953.46181,230,433.86
其他综合收益11,586,834.71-27,689,743.4412,740,744.151,440,067.29
综合收益总额250,652,741.321,005,428,766.98275,187,697.61182,670,501.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,806,632,571.0610,248,865,927.659,368,100,202.888,950,897,674.96
非流动资产合计7,308,200,142.817,167,272,201.184,940,928,177.084,844,406,514.99
资产总计20,114,832,713.8717,416,138,128.8314,309,028,379.9613,795,304,189.95
流动负债合计7,255,109,357.836,706,690,698.495,943,050,572.085,386,937,017.38
非流动负债合计2,523,296,994.122,419,711,268.121,791,521,587.551,918,369,765.99
负债合计9,778,406,351.959,126,401,966.617,734,572,159.637,305,306,783.37
归属于母公司股东权益合计9,574,160,851.067,546,742,236.095,847,486,106.275,763,268,437.14
股东权益合计10,336,426,361.928,289,736,162.226,574,456,220.336,489,997,406.58
负债和股东权益合计20,114,832,713.8717,416,138,128.8314,309,028,379.9613,795,304,189.95
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2,419,480,385.9712,154,923,108.927,258,844,425.984,444,490,929.42
经营活动现金流出小计2,923,461,987.211,252,724,071.367,638,551,850.154,972,775,324.63
经营活动产生的现金流量净额-503,981,601.23902,199,037.56-379,707,424.17-528,284,395.21
投资活动现金流入小计5,253,626.538,033,997.349,319,529.964,457,955.94
投资活动现金流出小计249,141,529.14857,540,000.2287,875,118.8180,074,802.1
投资活动产生的现金流量净额-243,887,902.61-849,506,002.86-278,555,588.84-175,616,846.16
筹资活动现金流入小计3,045,719,998.023,187,551,598.112,482,608,248.951,967,816,226.42
筹资活动现金流出小计899,456,783.782,933,523,262.32,049,990,226.661,439,473,018.74
筹资活动产生的现金流量净额2,146,263,214.24254,028,335.81432,618,022.29528,343,207.68
汇率变动对现金及现金等价物的影响2,270,666.98,932,372.087,058,325.524,488,305.34
现金及现金等价物净增加额1,400,664,377.3315,653,742.59-218,586,665.2-171,069,728.35
期末现金及现金等价物余额2,918,150,830.381,517,485,866.67645,077,301.57692,594,238.42
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券朱晔,刘奕町0.440.540.582025-04-30
中金公司刘中玉,王梓琳,郭威秀0.380.38--2025-04-27
国元证券马捷0.480.54--2025-04-07
中信建投吕娟,许光坦0.490.54--2025-02-19
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