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锌业股份

(000751)

  

流通市值:72.61亿  总市值:83.20亿
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2026年第一季度实现净利润0.74亿元,每股收益0.05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369505.78万元,未分配利润27602.84万元。

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1103758.22万元,负债734252.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,153,818,635.3118,529,131,568.4713,689,227,524.038,913,492,002.26
营业总成本4,981,471,952.5918,429,949,232.4413,592,617,821.798,816,415,036.96
其他经营收益
营业利润80,158,717.0171,740,348.7261,236,696.5472,279,631.77
利润总额79,153,785.4470,000,859.7660,902,850.7672,028,030.47
净利润73,714,445.968,148,741.7151,420,711.2662,653,743.13
每股收益
其他综合收益----
综合收益总额73,714,445.968,148,741.7151,420,711.2662,653,743.13
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8,077,591,261.426,736,759,367.937,143,137,050.996,937,230,232.87
非流动资产:
非流动资产合计2,959,990,922.942,985,816,265.552,899,200,263.72,843,725,920.08
资产总计11,037,582,184.369,722,575,633.4810,042,337,314.699,780,956,152.95
流动负债:
流动负债合计7,165,843,499.745,923,975,876.346,258,414,161.255,984,159,129.93
非流动负债:
非流动负债合计176,680,885.37177,256,403.79179,307,830.54180,948,668.25
负债合计7,342,524,385.116,101,232,280.136,437,721,991.796,165,107,798.18
所有者权益(或股东权益):
归属于母公司股东权益合计3,695,057,799.253,621,343,353.353,604,615,322.93,615,848,354.77
股东权益合计3,695,057,799.253,621,343,353.353,604,615,322.93,615,848,354.77
负债和股东权益合计11,037,582,184.369,722,575,633.4810,042,337,314.699,780,956,152.95
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5,839,302,349.7421,627,878,760.9916,334,373,688.5410,496,586,856.64
经营活动现金流出小计5,694,187,502.1521,453,359,452.5416,078,243,970.5510,638,833,244.85
经营活动产生的现金流量净额145,114,847.59174,519,308.45256,129,717.99-142,246,388.21
投资活动产生的现金流量:
投资活动现金流入小计2,484,002.396,274,773.332,346,799.456,108,188.45
投资活动现金流出小计94,708,730.62295,688,493.67114,590,988.4467,485,373.28
投资活动产生的现金流量净额-92,224,728.23-289,413,720.34-112,244,188.99-61,377,184.83
筹资活动产生的现金流量:
筹资活动现金流入小计2,067,620,027.317,710,334,9605,499,339,257.553,996,993,327.5
筹资活动现金流出小计1,665,396,442.417,636,188,931.225,202,873,003.293,555,031,082.68
筹资活动产生的现金流量净额402,223,584.974,146,028.78296,466,254.26441,962,244.82
汇率变动对现金及现金等价物的影响-160,607.2-1,096,110.06-612,999.97-360,061.79
现金及现金等价物净增加额454,953,097.06-41,844,493.17439,738,783.29237,978,609.99
期末现金及现金等价物余额856,259,161.3401,306,064.24882,889,340.7681,129,167.4
补充资料:
现金及现金等价物的净增加额--41,844,493.17-237,978,609.99
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