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北方铜业

(000737)

  

流通市值:287.39亿  总市值:287.42亿
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)

    截至第三季度实现净利润6.89亿元,每股收益0.36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)

    截至第三季度最新股东权益665776.53万元,未分配利润179450.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1947106.27万元,负债1281329.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入19,972,926,977.8512,810,895,390.346,837,512,185.0224,106,974,254.9
营业总成本18,920,090,441.812,079,709,533.176,338,295,088.5523,197,699,276.17
其他经营收益
营业利润937,288,700.14663,215,774.89474,293,258.23761,935,736.94
利润总额932,224,138.51661,757,251.94473,820,397.6761,748,365.12
净利润689,186,742.3487,073,932.56371,046,892.84612,818,494.5
每股收益
其他综合收益-72,463,575-6,728,3054,815,085-6,126,175
综合收益总额616,723,167.3480,345,627.56375,861,977.84606,692,319.5
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10,325,838,223.2610,495,682,851.929,722,844,173.988,814,158,544.77
非流动资产:
非流动资产合计9,145,224,469.199,176,474,038.099,158,040,527.419,186,964,858.91
资产总计19,471,062,692.4519,672,156,890.0118,880,884,701.3918,001,123,403.68
流动负债:
流动负债合计6,809,667,638.457,442,230,882.46,402,759,841.915,638,204,593.62
非流动负债:
非流动负债合计6,003,629,760.145,703,250,521.25,846,537,896.616,130,496,478.38
负债合计12,813,297,398.5913,145,481,403.612,249,297,738.5211,768,701,072
所有者权益(或股东权益):
归属于母公司股东权益合计6,657,765,293.866,526,675,486.416,631,586,962.876,232,422,331.68
股东权益合计6,657,765,293.866,526,675,486.416,631,586,962.876,232,422,331.68
负债和股东权益合计19,471,062,692.4519,672,156,890.0118,880,884,701.3918,001,123,403.68
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22,755,321,871.6314,692,996,108.27,877,085,270.6527,835,566,153.45
经营活动现金流出小计23,043,776,320.6115,570,498,787.047,480,369,441.227,474,246,753.34
经营活动产生的现金流量净额-288,454,448.98-877,502,678.84396,715,829.45361,319,400.11
投资活动产生的现金流量:
投资活动现金流入小计450,286,889.37386,235,893337,628,606.31356,099,413.69
投资活动现金流出小计1,256,557,672.37879,685,809.37527,474,058.381,534,687,612.49
投资活动产生的现金流量净额-806,270,783-493,449,916.37-189,845,452.07-1,178,588,198.8
筹资活动产生的现金流量:
筹资活动现金流入小计7,240,795,956.63,448,162,798.58808,370,4407,871,387,555.44
筹资活动现金流出小计6,132,631,739.732,071,449,680.27846,738,198.846,724,189,691.58
筹资活动产生的现金流量净额1,108,164,216.871,376,713,118.31-38,367,758.841,147,197,863.86
汇率变动对现金及现金等价物的影响217,613.12,521.31-8,342.16581,320.02
现金及现金等价物净增加额13,656,597.995,763,044.41168,494,276.38330,510,385.19
期末现金及现金等价物余额552,155,906.77544,262,353.19706,993,585.16538,499,308.78
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
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