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北方铜业

(000737)

  

流通市值:182.72亿  总市值:196.38亿
流通股本:17.72亿   总股本:19.05亿

北方铜业(000737)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润3.71亿元,每股收益0.20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2025年第一季度最新股东权益663158.70万元,未分配利润168588.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1888088.47万元,负债1224929.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,837,512,185.0224,106,974,254.918,175,613,798.9112,421,552,465.38
营业总成本6,338,295,088.5523,197,699,276.1717,375,330,494.511,766,353,038.62
营业利润474,293,258.23761,935,736.94714,365,288.51592,826,555.86
利润总额473,820,397.6761,748,365.12714,703,063.51592,408,121.54
净利润371,046,892.84612,818,494.5546,527,356.6460,068,524.54
其他综合收益4,815,085-6,126,175-20,200,120-9,386,197.5
综合收益总额375,861,977.84606,692,319.5526,327,236.6450,682,327.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,722,844,173.988,814,158,544.777,493,098,126.117,475,389,714.97
非流动资产合计9,158,040,527.419,186,964,858.918,813,069,182.828,676,418,975.22
资产总计18,880,884,701.3918,001,123,403.6816,306,167,308.9316,151,808,690.19
流动负债合计6,402,759,841.915,638,204,593.624,787,947,742.613,894,314,981.03
非流动负债合计5,846,537,896.616,130,496,478.386,277,438,573.37,078,702,587.69
负债合计12,249,297,738.5211,768,701,07211,065,386,315.9110,973,017,568.72
归属于母公司股东权益合计6,631,586,962.876,232,422,331.685,240,780,993.025,178,791,121.47
股东权益合计6,631,586,962.876,232,422,331.685,240,780,993.025,178,791,121.47
负债和股东权益合计18,880,884,701.3918,001,123,403.6816,306,167,308.9316,151,808,690.19
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7,877,085,270.6527,835,566,153.4521,103,561,333.1214,358,642,390.14
经营活动现金流出小计7,480,369,441.227,474,246,753.3419,887,874,197.2213,520,310,361.85
经营活动产生的现金流量净额396,715,829.45361,319,400.111,215,687,135.9838,332,028.29
投资活动现金流入小计337,628,606.31356,099,413.69152,756,939.185,372,097.72
投资活动现金流出小计527,474,058.381,534,687,612.491,214,953,534.29824,207,324.72
投资活动产生的现金流量净额-189,845,452.07-1,178,588,198.8-1,062,196,595.19-738,835,227
筹资活动现金流入小计808,370,4407,871,387,555.444,574,030,430.013,636,477,050.01
筹资活动现金流出小计846,738,198.846,724,189,691.584,262,539,895.733,593,643,360.06
筹资活动产生的现金流量净额-38,367,758.841,147,197,863.86311,490,534.2842,833,689.95
汇率变动对现金及现金等价物的影响-8,342.16581,320.02-572,737.8737,837.79
现金及现金等价物净增加额168,494,276.38330,510,385.19464,408,337.12142,368,329.03
期末现金及现金等价物余额706,993,585.16538,499,308.78672,223,177.39350,183,169.3
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