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锡业股份

(000960)

  

流通市值:726.46亿  总市值:726.46亿
流通股本:16.45亿   总股本:16.45亿

锡业股份(000960)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8.87亿元,每股收益0.52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2395066.47万元,未分配利润1016334.44万元。

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4549260.97万元,负债2154194.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入15,551,862,935.6843,534,580,906.6534,416,799,341.8421,093,129,716.86
营业总成本14,543,801,723.9640,531,461,406.0131,964,733,832.8419,444,343,624.97
其他经营收益
营业利润1,056,750,803.493,121,140,094.212,512,037,123.341,659,537,271.49
利润总额1,055,338,548.62,528,204,946.912,194,703,621.231,344,673,798.38
净利润886,538,540.552,110,156,081.771,845,436,678.181,127,760,616.51
每股收益
其他综合收益277,332,125.06-520,627,969.62-149,737,996.3-31,615,987.64
综合收益总额1,163,870,665.611,589,528,112.151,695,698,681.881,096,144,628.87
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22,419,956,600.3816,836,388,660.6413,678,303,564.8913,539,087,332.66
非流动资产:
非流动资产合计23,072,653,134.123,399,637,478.2123,021,095,747.1823,321,638,831.24
资产总计45,492,609,734.4840,236,026,138.8536,699,399,312.0736,860,726,163.9
流动负债:
流动负债合计16,807,447,854.3412,883,846,333.5410,288,515,273.3610,364,954,893.14
非流动负债:
非流动负债合计4,734,497,194.264,376,724,259.453,300,997,543.373,966,148,064.45
负债合计21,541,945,048.617,260,570,592.9913,589,512,816.7314,331,102,957.59
所有者权益(或股东权益):
归属于母公司股东权益合计22,719,637,425.9121,764,496,217.7721,941,588,635.9121,392,670,786.35
股东权益合计23,950,664,685.8822,975,455,545.8623,109,886,495.3422,529,623,206.31
负债和股东权益合计45,492,609,734.4840,236,026,138.8536,699,399,312.0736,860,726,163.9
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18,055,815,856.7151,068,877,320.0540,317,364,273.6324,612,598,839.1
经营活动现金流出小计18,401,760,174.0549,773,408,126.937,086,403,701.623,188,021,285.42
经营活动产生的现金流量净额-345,944,317.341,295,469,193.153,230,960,572.031,424,577,553.68
投资活动产生的现金流量:
投资活动现金流入小计-735,193.81449,415.54380,701.54
投资活动现金流出小计85,782,359.18752,247,362.94611,335,007.62373,801,451.07
投资活动产生的现金流量净额-85,782,359.18-751,512,169.13-610,885,592.08-373,420,749.53
筹资活动产生的现金流量:
筹资活动现金流入小计7,855,200,0008,450,631,647.463,880,000,0002,380,000,000
筹资活动现金流出小计4,469,831,976.798,991,103,829.286,058,676,612.773,816,381,374.2
筹资活动产生的现金流量净额3,385,368,023.21-540,472,181.82-2,178,676,612.77-1,436,381,374.2
汇率变动对现金及现金等价物的影响-12,562,593.7513,702,065.319,770,305.7514,628,995.98
现金及现金等价物净增加额2,941,078,752.9417,186,907.5461,168,672.93-370,595,574.07
期末现金及现金等价物余额5,042,250,846.152,101,172,093.212,545,153,858.641,713,389,611.64
补充资料:
现金及现金等价物的净增加额-17,186,907.5--370,595,574.07
最新报告期:2026-06-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券敖翀,刘宇飞2.122.262.262026-06-01
中金公司陈彦,齐丁,何曼文2.512.78--2026-05-01
华泰证券李斌,张智杰1.641.711.862026-04-27
兴业证券李怡然,汤璐阳2.462.782.842026-04-24
中信建投覃静,王介超,邵三才1.972.262.442026-04-14
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