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中国铀业

(001280)

  

流通市值:115.20亿  总市值:1371.41亿
流通股本:1.74亿   总股本:20.68亿

中国铀业(001280)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2026年第一季度实现净利润2.36亿元,每股收益0.10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1840945.99万元,未分配利润470662.92万元。

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3140784.75万元,负债1299838.76万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,564,871,309.8819,894,032,393.7913,763,847,889.979,551,333,536.99
营业总成本3,204,071,483.6617,284,104,629.211,812,067,026.038,220,240,788.29
其他经营收益
营业利润321,001,999.662,616,512,990.471,876,188,975.081,187,318,073.17
利润总额313,338,787.512,567,996,543.561,843,373,064.071,177,415,661.28
净利润235,696,499.411,911,783,815.481,352,907,810.01870,849,323.45
每股收益
其他综合收益-143,284,903.45234,658,679.06176,010,768.78121,533,660.24
综合收益总额92,411,595.962,146,442,494.541,528,918,578.79992,382,983.69
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23,437,695,677.7224,195,833,092.5220,724,673,959.421,015,077,744.37
非流动资产:
非流动资产合计7,970,151,800.077,974,877,984.467,133,480,830.576,715,611,242.34
资产总计31,407,847,477.7932,170,711,076.9827,858,154,789.9727,730,688,986.71
流动负债:
流动负债合计6,490,098,566.847,399,070,076.388,365,815,359.578,912,780,741.66
非流动负债:
非流动负债合计6,508,289,036.266,440,653,423.186,091,311,622.935,955,464,368.22
负债合计12,998,387,603.113,839,723,499.5614,457,126,982.514,868,245,109.88
所有者权益(或股东权益):
归属于母公司股东权益合计17,027,580,872.0916,897,976,507.3712,044,562,595.3711,568,265,976.62
股东权益合计18,409,459,874.6918,330,987,577.4213,401,027,807.4712,862,443,876.83
负债和股东权益合计31,407,847,477.7932,170,711,076.9827,858,154,789.9727,730,688,986.71
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3,234,200,728.7725,752,290,313.5417,001,842,886.437,424,504,901.88
经营活动现金流出小计2,332,753,735.328,317,190,221.2720,239,246,836.4511,340,475,082.13
经营活动产生的现金流量净额901,446,993.47-2,564,899,907.73-3,237,403,950.02-3,915,970,180.25
投资活动产生的现金流量:
投资活动现金流入小计053,010,00092,542,048.9862,555,526.24
投资活动现金流出小计254,631,839.151,926,130,963.041,100,258,958.35624,800,646.65
投资活动产生的现金流量净额-254,631,839.15-1,873,120,963.04-1,007,716,909.37-562,245,120.41
筹资活动产生的现金流量:
筹资活动现金流入小计305,590,070.5910,289,992,397.675,797,222,517.44,876,555,119.38
筹资活动现金流出小计979,175,155.761,447,951,224.691,023,304,607.56910,971,210.47
筹资活动产生的现金流量净额-673,585,085.178,842,041,172.984,773,917,909.843,965,583,908.91
汇率变动对现金及现金等价物的影响-50,258,091.48-5,780,617.2838,930,031.1935,583,699.73
现金及现金等价物净增加额-77,028,022.334,398,239,684.93567,727,081.64-477,047,692.02
期末现金及现金等价物余额7,940,383,148.338,017,411,179.154,186,898,575.863,142,123,802.2
补充资料:
现金及现金等价物的净增加额-4,398,239,684.93567,727,081.64-477,047,692.02
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