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云南铜业

(000878)

  

流通市值:349.03亿  总市值:349.03亿
流通股本:20.04亿   总股本:20.04亿

云南铜业(000878)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18.88亿元,每股收益0.77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1876243.08万元,未分配利润467643.10万元。

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5436024.61万元,负债3559781.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入137,742,709,022.4288,913,063,870.5937,754,018,524.02178,012,273,870.27
营业总成本135,793,341,853.8587,193,808,173.9437,141,612,944.86176,058,742,621.16
其他经营收益
营业利润2,245,789,508.61,911,041,924.44924,340,485.962,344,123,397.86
利润总额2,229,542,200.371,895,258,679.1922,087,573.042,316,043,292.46
净利润1,887,707,174.991,612,803,373.82735,250,247.51,916,677,968.37
每股收益
其他综合收益-1,090,934,172.38-583,451,373.74-704,235,783.95423,294,791.78
综合收益总额796,773,002.611,029,352,000.0831,014,463.552,339,972,760.15
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35,288,939,528.3232,887,980,360.3929,963,409,685.4423,861,048,108.68
非流动资产:
非流动资产合计19,071,306,574.9419,210,923,133.8319,293,067,178.2619,695,707,614.49
资产总计54,360,246,103.2652,098,903,494.2249,256,476,863.743,556,755,723.17
流动负债:
流动负债合计25,700,572,327.1824,000,053,287.3520,159,144,454.9814,192,183,640.81
非流动负债:
非流动负债合计9,897,242,984.549,114,437,301.4610,572,100,533.2510,921,296,823.67
负债合计35,597,815,311.7233,114,490,588.8130,731,244,988.2325,113,480,464.48
所有者权益(或股东权益):
归属于母公司股东权益合计15,320,077,940.8515,371,605,809.414,978,272,178.614,806,892,095.66
股东权益合计18,762,430,791.5418,984,412,905.4118,525,231,875.4718,443,275,258.69
负债和股东权益合计54,360,246,103.2652,098,903,494.2249,256,476,863.743,556,755,723.17
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158,796,313,314.2103,268,881,162.141,703,360,782.82207,333,566,776.3
经营活动现金流出小计163,870,975,671.24107,340,727,441.543,410,274,183.31207,188,937,836.86
经营活动产生的现金流量净额-5,074,662,357.04-4,071,846,279.4-1,706,913,400.49144,628,939.44
投资活动产生的现金流量:
投资活动现金流入小计4,170,369,362.582,914,575,240.541,659,495,653.675,873,324,068.14
投资活动现金流出小计5,319,710,606.753,410,690,279.591,690,314,207.449,633,776,969.28
投资活动产生的现金流量净额-1,149,341,244.17-496,115,039.05-30,818,553.77-3,760,452,901.14
筹资活动产生的现金流量:
筹资活动现金流入小计86,112,693,939.3250,367,615,674.6417,772,855,289.9690,169,254,466.27
筹资活动现金流出小计77,431,260,199.3644,462,809,427.8613,332,038,349.8691,298,414,129.58
筹资活动产生的现金流量净额8,681,433,739.965,904,806,246.784,440,816,940.1-1,129,159,663.31
汇率变动对现金及现金等价物的影响-1,462,991.021,402,437.11-1,009,120.45-9,017,732.49
现金及现金等价物净增加额2,455,967,147.731,338,247,365.442,702,075,865.39-4,754,001,357.5
期末现金及现金等价物余额3,890,612,995.552,772,893,213.264,136,721,713.211,434,645,847.82
补充资料:
现金及现金等价物的净增加额-1,338,247,365.44--4,754,001,357.5
最新报告期:2025-09-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券邱祖学0.891.151.432025-09-30
国信证券刘孟峦,焦方冉1.150.991.612025-09-29
中信证券敖翀,拜俊飞0.790.850.902025-09-05
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