当前位置:首页 - 行情中心 - 北方铜业(000737) - 财务分析

北方铜业

(000737)

  

流通市值:241.88亿  总市值:241.90亿
流通股本:19.05亿   总股本:19.05亿

北方铜业(000737)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4.87亿元,每股收益0.26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652667.55万元,未分配利润159238.94万元。

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1967215.69万元,负债1314548.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入12,810,895,390.346,837,512,185.0224,106,974,254.918,175,613,798.91
营业总成本12,079,709,533.176,338,295,088.5523,197,699,276.1717,375,330,494.5
其他经营收益
营业利润663,215,774.89474,293,258.23761,935,736.94714,365,288.51
利润总额661,757,251.94473,820,397.6761,748,365.12714,703,063.51
净利润487,073,932.56371,046,892.84612,818,494.5546,527,356.6
每股收益
其他综合收益-6,728,3054,815,085-6,126,175-20,200,120
综合收益总额480,345,627.56375,861,977.84606,692,319.5526,327,236.6
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10,495,682,851.929,722,844,173.988,814,158,544.777,493,098,126.11
非流动资产:
非流动资产合计9,176,474,038.099,158,040,527.419,186,964,858.918,813,069,182.82
资产总计19,672,156,890.0118,880,884,701.3918,001,123,403.6816,306,167,308.93
流动负债:
流动负债合计7,442,230,882.46,402,759,841.915,638,204,593.624,787,947,742.61
非流动负债:
非流动负债合计5,703,250,521.25,846,537,896.616,130,496,478.386,277,438,573.3
负债合计13,145,481,403.612,249,297,738.5211,768,701,07211,065,386,315.91
所有者权益(或股东权益):
归属于母公司股东权益合计6,526,675,486.416,631,586,962.876,232,422,331.685,240,780,993.02
股东权益合计6,526,675,486.416,631,586,962.876,232,422,331.685,240,780,993.02
负债和股东权益合计19,672,156,890.0118,880,884,701.3918,001,123,403.6816,306,167,308.93
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14,692,996,108.27,877,085,270.6527,835,566,153.4521,103,561,333.12
经营活动现金流出小计15,570,498,787.047,480,369,441.227,474,246,753.3419,887,874,197.22
经营活动产生的现金流量净额-877,502,678.84396,715,829.45361,319,400.111,215,687,135.9
投资活动产生的现金流量:
投资活动现金流入小计386,235,893337,628,606.31356,099,413.69152,756,939.1
投资活动现金流出小计879,685,809.37527,474,058.381,534,687,612.491,214,953,534.29
投资活动产生的现金流量净额-493,449,916.37-189,845,452.07-1,178,588,198.8-1,062,196,595.19
筹资活动产生的现金流量:
筹资活动现金流入小计3,448,162,798.58808,370,4407,871,387,555.444,574,030,430.01
筹资活动现金流出小计2,071,449,680.27846,738,198.846,724,189,691.584,262,539,895.73
筹资活动产生的现金流量净额1,376,713,118.31-38,367,758.841,147,197,863.86311,490,534.28
汇率变动对现金及现金等价物的影响2,521.31-8,342.16581,320.02-572,737.87
现金及现金等价物净增加额5,763,044.41168,494,276.38330,510,385.19464,408,337.12
期末现金及现金等价物余额544,262,353.19706,993,585.16538,499,308.78672,223,177.39
补充资料:
现金及现金等价物的净增加额5,763,044.41-330,510,385.19-
TOP↑