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中钨高新

(000657)

  

流通市值:906.33亿  总市值:1421.39亿
流通股本:14.53亿   总股本:22.79亿

中钨高新(000657)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9.90亿元,每股收益0.40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1158689.26万元,未分配利润399835.88万元。

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2852643.05万元,负债1693953.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,006,834,056.8417,638,510,948.3712,755,273,585.437,848,834,825.12
营业总成本5,729,159,800.5315,909,734,282.7511,661,516,645.177,195,615,353.77
其他经营收益
营业利润1,104,779,047.791,622,153,940.291,086,749,512.25669,710,518.64
利润总额1,105,635,026.061,627,992,397.21,090,387,153.93673,755,871.88
净利润990,295,979.321,391,502,947.78931,703,961.52561,246,714.32
每股收益
其他综合收益26,595,434.4130,300,247.9229,611,298.5132,592,324.07
综合收益总额1,016,891,413.731,421,803,195.7961,315,260.03593,839,038.39
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20,226,160,450.8213,263,092,535.0213,219,159,912.7112,051,126,384.98
非流动资产:
非流动资产合计8,300,270,022.158,181,020,405.197,563,676,839.687,393,444,412.84
资产总计28,526,430,472.9721,444,112,940.2120,782,836,752.3919,444,570,797.82
流动负债:
流动负债合计14,142,482,398.798,826,329,354.637,898,695,654.856,869,172,125.54
非流动负债:
非流动负债合计2,797,055,518.912,062,085,537.592,205,237,123.882,254,423,535.78
负债合计16,939,537,917.710,888,414,892.2210,103,932,778.739,123,595,661.32
所有者权益(或股东权益):
归属于母公司股东权益合计10,684,106,297.429,721,562,648.139,873,414,077.129,534,703,963.53
股东权益合计11,586,892,555.2710,555,698,047.9910,678,903,973.6610,320,975,136.5
负债和股东权益合计28,526,430,472.9721,444,112,940.2120,782,836,752.3919,444,570,797.82
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6,508,562,74215,529,699,457.459,847,199,923.75,965,491,642.98
经营活动现金流出小计8,644,580,590.6415,140,455,818.469,869,831,853.236,352,476,883.6
经营活动产生的现金流量净额-2,136,017,848.64389,243,638.99-22,631,929.53-386,985,240.62
投资活动产生的现金流量:
投资活动现金流入小计9,770,562.2220,666,550.27,608,928.027,590,898.02
投资活动现金流出小计136,166,149.84791,581,490.27858,821,692.22737,005,247.73
投资活动产生的现金流量净额-126,395,587.62-770,914,940.07-851,212,764.2-729,414,349.71
筹资活动产生的现金流量:
筹资活动现金流入小计3,578,265,322.875,180,345,695.364,245,719,998.023,755,719,998.02
筹资活动现金流出小计1,394,395,954.864,310,350,170.022,595,299,314.732,152,320,701.26
筹资活动产生的现金流量净额2,183,869,368.01869,995,525.341,650,420,683.291,603,399,296.76
汇率变动对现金及现金等价物的影响-5,672,096.8810,447,295.81-202,857.995,294,856.53
现金及现金等价物净增加额-84,216,165.13498,771,520.07776,373,131.57492,294,562.96
期末现金及现金等价物余额1,945,671,031.282,029,887,196.412,293,859,584.652,009,780,429.63
补充资料:
现金及现金等价物的净增加额-498,771,520.07-492,294,562.96
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券李超,拜俊飞2.042.602.982026-05-08
财信证券杨甫2.001.872.352026-05-06
中国银河华立,阎予露2.112.222.462026-04-30
东吴证券陶泽,周尔双,钱尧天2.252.372.572026-04-29
国盛证券有限责任公司张航,何承洋0.563.153.562026-04-16
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