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锡业股份

(000960)

  

流通市值:226.96亿  总市值:226.96亿
流通股本:16.46亿   总股本:16.46亿

锡业股份(000960)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2025年第一季度实现净利润5.08亿元,每股收益0.29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2025年第一季度最新股东权益2200004.28万元,未分配利润847461.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3680296.52万元,负债1480292.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入9,728,527,580.7141,972,668,606.9829,212,892,756.0118,775,055,872.58
营业总成本9,112,125,342.2639,960,785,438.4327,479,521,605.2417,581,446,081.6
营业利润605,819,853.282,097,912,572.071,873,193,422.021,254,795,877.4
利润总额608,413,093.031,835,082,109.481,626,092,409.031,012,217,514.37
净利润507,638,280.771,570,371,179.811,347,602,733.74845,597,734.38
其他综合收益-258,888,020.7766,162,592.897,336,116.89-29,152,206.14
综合收益总额248,750,2601,636,533,772.71,354,938,850.63816,445,528.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,795,127,439.4412,278,913,702.9612,309,005,025.0613,372,863,438.11
非流动资产合计24,007,837,743.7124,364,047,708.424,898,759,978.1525,165,724,123.23
资产总计36,802,965,183.1536,642,961,411.3637,207,765,003.2138,538,587,561.34
流动负债合计9,904,150,068.337,512,904,527.377,224,512,831.427,849,214,243.24
非流动负债合计4,898,772,321.347,213,198,279.258,324,170,298.099,532,290,489.71
负债合计14,802,922,389.6714,726,102,806.6215,548,683,129.5117,381,504,732.95
归属于母公司股东权益合计20,920,675,682.2220,847,636,072.3120,653,665,144.7220,167,884,491.34
股东权益合计22,000,042,793.4821,916,858,604.7421,659,081,873.721,157,082,828.39
负债和股东权益合计36,802,965,183.1536,642,961,411.3637,207,765,003.2138,538,587,561.34
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计11,463,798,114.1946,386,606,852.633,111,962,713.6321,363,479,532.01
经营活动现金流出小计10,824,070,924.0642,981,885,461.7630,613,130,181.2919,812,560,478.46
经营活动产生的现金流量净额639,727,190.133,404,721,390.842,498,832,532.341,550,919,053.55
投资活动现金流入小计-609,808,771.05313,133,996.26108,569,133.38
投资活动现金流出小计118,062,157.93909,310,664.87585,555,379.05374,642,461.3
投资活动产生的现金流量净额-118,062,157.93-299,501,893.82-272,421,382.79-266,073,327.92
筹资活动现金流入小计1,580,000,0007,335,158,264.215,787,507,367.655,452,203,740.07
筹资活动现金流出小计2,045,657,717.8210,109,470,769.247,502,556,647.175,328,766,103.78
筹资活动产生的现金流量净额-465,657,717.82-2,774,312,505.03-1,715,049,279.52123,437,636.29
汇率变动对现金及现金等价物的影响-4,136,467.637,532,590.832,811,918.68-3,591,966.59
现金及现金等价物净增加额51,870,846.75338,439,582.82514,173,788.711,404,691,395.33
期末现金及现金等价物余额2,135,856,032.462,083,985,185.712,259,719,391.63,150,236,998.22
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
德邦证券翟堃,高嘉麒1.381.461.722025-04-30
中金公司陈彦,齐丁,何曼文1.431.48--2025-04-30
华泰证券李斌1.371.571.712025-04-28
华鑫证券杜飞,傅鸿浩1.421.662.012025-04-14
天风证券刘奕町,曾先毅1.311.461.532025-04-08
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