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北方铜业

(000737)

  

流通市值:240.92亿  总市值:240.95亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润6.15亿元,每股收益0.32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743554.02万元,未分配利润245079.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2100461.74万元,负债1356907.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入10,043,747,378.2227,916,109,130.3219,972,926,977.8512,810,895,390.34
营业总成本9,005,012,527.2225,939,592,626.5418,920,090,441.812,079,709,533.17
其他经营收益
营业利润896,661,355.261,032,206,715.23937,288,700.14663,215,774.89
利润总额896,802,076.71,025,711,226.3932,224,138.51661,757,251.94
净利润614,971,063.13790,615,580.91689,186,742.3487,073,932.56
每股收益
其他综合收益8,738,100-32,213,025-72,463,575-6,728,305
综合收益总额623,709,163.13758,402,555.91616,723,167.3480,345,627.56
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11,651,729,060.59,011,134,549.7910,325,838,223.2610,495,682,851.92
非流动资产:
非流动资产合计9,352,888,306.529,331,688,084.659,145,224,469.199,176,474,038.09
资产总计21,004,617,367.0218,342,822,634.4419,471,062,692.4519,672,156,890.01
流动负债:
流动负债合计9,564,377,968.916,808,841,323.356,809,667,638.457,442,230,882.4
非流动负债:
非流动负债合计4,004,699,244.834,744,800,292.596,003,629,760.145,703,250,521.2
负债合计13,569,077,213.7411,553,641,615.9412,813,297,398.5913,145,481,403.6
所有者权益(或股东权益):
归属于母公司股东权益合计7,435,540,153.286,789,181,018.56,657,765,293.866,526,675,486.41
股东权益合计7,435,540,153.286,789,181,018.56,657,765,293.866,526,675,486.41
负债和股东权益合计21,004,617,367.0218,342,822,634.4419,471,062,692.4519,672,156,890.01
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11,167,318,130.0331,917,091,317.8622,755,321,871.6314,692,996,108.2
经营活动现金流出小计12,506,863,936.8230,029,040,864.3323,043,776,320.6115,570,498,787.04
经营活动产生的现金流量净额-1,339,545,806.791,888,050,453.53-288,454,448.98-877,502,678.84
投资活动产生的现金流量:
投资活动现金流入小计330,680,551.79545,296,418.57450,286,889.37386,235,893
投资活动现金流出小计696,825,543.311,723,708,860.181,256,557,672.37879,685,809.37
投资活动产生的现金流量净额-366,144,991.52-1,178,412,441.61-806,270,783-493,449,916.37
筹资活动产生的现金流量:
筹资活动现金流入小计2,929,314,512.288,529,600,237.977,240,795,956.63,448,162,798.58
筹资活动现金流出小计1,600,159,221.638,928,365,812.446,132,631,739.732,071,449,680.27
筹资活动产生的现金流量净额1,329,155,290.65-398,765,574.471,108,164,216.871,376,713,118.31
汇率变动对现金及现金等价物的影响-105,647.39-1,618,869.55217,613.12,521.31
现金及现金等价物净增加额-376,641,155.05309,253,567.913,656,597.995,763,044.41
期末现金及现金等价物余额471,111,721.63847,752,876.68552,155,906.77544,262,353.19
补充资料:
现金及现金等价物的净增加额-309,253,567.9-5,763,044.41
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