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锌业股份

(000751)

  

流通市值:60.77亿  总市值:69.63亿
流通股本:14.10亿   总股本:16.16亿

锌业股份(000751)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0.51亿元,每股收益0.03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360461.53万元,未分配利润19017.05万元。

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1004233.73万元,负债643772.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入13,689,227,524.038,913,492,002.264,078,856,485.0215,604,388,863.6
营业总成本13,592,617,821.798,816,415,036.964,020,110,321.2315,558,062,397.02
其他经营收益
营业利润61,236,696.5472,279,631.7734,444,758.0330,051,341.18
利润总额60,902,850.7672,028,030.4734,433,693.2224,306,686.71
净利润51,420,711.2662,653,743.1328,481,656.6121,284,120.55
每股收益
其他综合收益----
综合收益总额51,420,711.2662,653,743.1328,481,656.6121,284,120.55
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7,143,137,050.996,937,230,232.876,492,702,379.456,158,988,135.98
非流动资产:
非流动资产合计2,899,200,263.72,843,725,920.082,803,976,077.812,815,828,516.96
资产总计10,042,337,314.699,780,956,152.959,296,678,457.268,974,816,652.94
流动负债:
流动负债合计6,258,414,161.255,984,159,129.935,532,695,502.335,239,619,278.93
非流动负债:
非流动负债合计179,307,830.54180,948,668.25182,306,686.68182,002,762.37
负债合计6,437,721,991.796,165,107,798.185,715,002,189.015,421,622,041.3
所有者权益(或股东权益):
归属于母公司股东权益合计3,604,615,322.93,615,848,354.773,581,676,268.253,553,194,611.64
股东权益合计3,604,615,322.93,615,848,354.773,581,676,268.253,553,194,611.64
负债和股东权益合计10,042,337,314.699,780,956,152.959,296,678,457.268,974,816,652.94
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16,334,373,688.5410,496,586,856.644,951,235,139.0517,990,293,817.76
经营活动现金流出小计16,078,243,970.5510,638,833,244.854,840,401,785.9618,517,925,116.14
经营活动产生的现金流量净额256,129,717.99-142,246,388.21110,833,353.09-527,631,298.38
投资活动产生的现金流量:
投资活动现金流入小计2,346,799.456,108,188.451,324,610.97582,181.67
投资活动现金流出小计114,590,988.4467,485,373.2833,546,842.28177,381,564.72
投资活动产生的现金流量净额-112,244,188.99-61,377,184.83-32,222,231.31-176,799,383.05
筹资活动产生的现金流量:
筹资活动现金流入小计5,499,339,257.553,996,993,327.51,740,266,880.366,179,556,904.2
筹资活动现金流出小计5,202,873,003.293,555,031,082.681,702,903,579.835,577,843,218.82
筹资活动产生的现金流量净额296,466,254.26441,962,244.8237,363,300.53601,713,685.38
汇率变动对现金及现金等价物的影响-612,999.97-360,061.79-28,912.73-2,551,451.81
现金及现金等价物净增加额439,738,783.29237,978,609.99115,945,509.58-105,268,447.86
期末现金及现金等价物余额882,889,340.7681,129,167.4559,096,066.99443,150,557.41
补充资料:
现金及现金等价物的净增加额-237,978,609.99--105,268,447.86
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