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中钨高新

(000657)

  

流通市值:428.11亿  总市值:675.38亿
流通股本:14.44亿   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)

    截至第三季度实现净利润9.32亿元,每股收益0.38元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1067890.40万元,未分配利润278739.69万元。

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

    截至第三季度最新总资产2078283.68万元,负债1010393.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入12,755,273,585.437,848,834,825.123,391,702,115.4314,742,768,799.72
营业总成本11,661,516,645.177,195,615,353.773,128,612,002.9913,682,506,040.69
其他经营收益
营业利润1,086,749,512.25669,710,518.64286,542,667.321,138,744,625.34
利润总额1,090,387,153.93673,755,871.88288,725,851.691,176,212,481.23
净利润931,703,961.52561,246,714.32239,065,906.611,033,118,510.42
每股收益
其他综合收益29,611,298.5132,592,324.0711,586,834.71-27,689,743.44
综合收益总额961,315,260.03593,839,038.39250,652,741.321,005,428,766.98
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计13,219,159,912.7112,051,126,384.9812,806,632,571.0610,248,865,927.65
非流动资产:
非流动资产合计7,563,676,839.687,393,444,412.847,308,200,142.817,167,272,201.18
资产总计20,782,836,752.3919,444,570,797.8220,114,832,713.8717,416,138,128.83
流动负债:
流动负债合计7,898,695,654.856,869,172,125.547,255,109,357.836,706,690,698.49
非流动负债:
非流动负债合计2,205,237,123.882,254,423,535.782,523,296,994.122,419,711,268.12
负债合计10,103,932,778.739,123,595,661.329,778,406,351.959,126,401,966.61
所有者权益(或股东权益):
归属于母公司股东权益合计9,873,414,077.129,534,703,963.539,574,160,851.067,546,742,236.09
股东权益合计10,678,903,973.6610,320,975,136.510,336,426,361.928,289,736,162.22
负债和股东权益合计20,782,836,752.3919,444,570,797.8220,114,832,713.8717,416,138,128.83
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计9,847,199,923.75,965,491,642.982,419,480,385.9712,154,923,108.92
经营活动现金流出小计9,869,831,853.236,352,476,883.62,923,461,987.211,252,724,071.36
经营活动产生的现金流量净额-22,631,929.53-386,985,240.62-503,981,601.23902,199,037.56
投资活动产生的现金流量:
投资活动现金流入小计7,608,928.027,590,898.025,253,626.538,033,997.34
投资活动现金流出小计858,821,692.22737,005,247.73249,141,529.14857,540,000.2
投资活动产生的现金流量净额-851,212,764.2-729,414,349.71-243,887,902.61-849,506,002.86
筹资活动产生的现金流量:
筹资活动现金流入小计4,245,719,998.023,755,719,998.023,045,719,998.023,187,551,598.11
筹资活动现金流出小计2,595,299,314.732,152,320,701.26899,456,783.782,933,523,262.3
筹资活动产生的现金流量净额1,650,420,683.291,603,399,296.762,146,263,214.24254,028,335.81
汇率变动对现金及现金等价物的影响-202,857.995,294,856.532,270,666.98,932,372.08
现金及现金等价物净增加额776,373,131.57492,294,562.961,400,664,377.3315,653,742.59
期末现金及现金等价物余额2,293,859,584.652,009,780,429.632,918,150,830.381,517,485,866.67
补充资料:
现金及现金等价物的净增加额-492,294,562.96-315,653,742.59
最新报告期:2025-12-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司齐丁,刘中玉,王梓琳,王畅舟,郭威秀0.691.06--2025-12-19
天风证券朱晔,刘奕町0.570.881.072025-11-10
国元证券马捷0.520.640.722025-11-10
申万宏源李蕾,王珂,苏萌,刘建伟0.570.790.992025-11-04
民生证券邱祖学0.630.981.192025-10-31
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