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中国铀业

(001280)

  

流通市值:106.68亿  总市值:1395.61亿
流通股本:1.58亿   总股本:20.68亿

中国铀业(001280)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13.53亿元,每股收益0.66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1340102.78万元,未分配利润417881.02万元。

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2785815.48万元,负债1445712.70万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入13,763,847,889.979,551,333,536.9917,278,778,327.1811,174,280,667.66
营业总成本11,812,067,026.038,220,240,788.2915,469,759,161.379,928,693,065.7
其他经营收益
营业利润1,876,188,975.081,187,318,073.172,195,691,910.71,421,904,937.7
利润总额1,843,373,064.071,177,415,661.282,160,869,523.711,396,740,201.08
净利润1,352,907,810.01870,849,323.451,712,192,317.041,143,712,476.31
每股收益
其他综合收益176,010,768.78121,533,660.24-7,608,344.79154,035,819.23
综合收益总额1,528,918,578.79992,382,983.691,704,583,972.251,297,748,295.54
资产负债表
报告期2025-09-302025-06-302024-12-312024-06-30
流动资产:
流动资产合计20,724,673,959.421,015,077,744.3714,861,823,565.4116,239,824,934.08
非流动资产:
非流动资产合计7,133,480,830.576,715,611,242.345,820,737,217.64,870,772,680.26
资产总计27,858,154,789.9727,730,688,986.7120,682,560,783.0121,110,597,614.34
流动负债:
流动负债合计8,365,815,359.578,912,780,741.664,531,802,276.785,780,167,635.31
非流动负债:
非流动负债合计6,091,311,622.935,955,464,368.224,264,017,307.974,186,728,955.52
负债合计14,457,126,982.514,868,245,109.888,795,819,584.759,966,896,590.83
所有者权益(或股东权益):
归属于母公司股东权益合计12,044,562,595.3711,568,265,976.6210,669,772,402.469,983,817,580.46
股东权益合计13,401,027,807.4712,862,443,876.8311,886,741,198.2611,143,701,023.51
负债和股东权益合计27,858,154,789.9727,730,688,986.7120,682,560,783.0121,110,597,614.34
现金流量表
报告期2025-09-302025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计17,001,842,886.437,424,504,901.8823,925,093,031.4417,484,903,055.98
经营活动现金流出小计20,239,246,836.4511,340,475,082.1323,419,178,347.2917,660,825,731.65
经营活动产生的现金流量净额-3,237,403,950.02-3,915,970,180.25505,914,684.15-175,922,675.67
投资活动产生的现金流量:
投资活动现金流入小计92,542,048.9862,555,526.24262,771,848.9455,807,428.74
投资活动现金流出小计1,100,258,958.35624,800,646.651,737,291,597.66847,236,643.31
投资活动产生的现金流量净额-1,007,716,909.37-562,245,120.41-1,474,519,748.72-791,429,214.57
筹资活动产生的现金流量:
筹资活动现金流入小计5,797,222,517.44,876,555,119.381,978,263,518.31,354,989,763.04
筹资活动现金流出小计1,023,304,607.56910,971,210.472,168,036,497.931,475,266,767.45
筹资活动产生的现金流量净额4,773,917,909.843,965,583,908.91-189,772,979.63-120,277,004.41
汇率变动对现金及现金等价物的影响38,930,031.1935,583,699.7320,498,780.1974,056,009.24
现金及现金等价物净增加额567,727,081.64-477,047,692.02-1,137,879,264.01-1,013,572,885.41
期末现金及现金等价物余额4,186,898,575.863,142,123,802.23,619,171,494.223,743,477,872.82
补充资料:
现金及现金等价物的净增加额567,727,081.64-477,047,692.02-1,137,879,264.01-1,013,572,885.41
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