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章源钨业

(002378)

  

流通市值:401.44亿  总市值:403.56亿
流通股本:11.95亿   总股本:12.01亿

章源钨业(002378)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3.81亿元,每股收益0.32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272381.44万元,未分配利润89530.33万元。

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916980.16万元,负债644598.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,630,578,899.985,201,943,993.753,878,291,294.482,399,205,909.5
营业总成本2,114,337,710.754,821,498,9253,662,522,155.112,267,902,858.22
其他经营收益
营业利润441,811,742.59354,444,529.09242,946,109.78137,328,795.94
利润总额438,593,662.82333,339,508.46223,596,405.82135,565,034.02
净利润380,984,314.63288,963,777.88189,640,776.29114,871,620.98
每股收益
其他综合收益57,839.01142,096.7753,348.9616,178.59
综合收益总额381,042,153.64289,105,874.65189,694,125.25114,887,799.57
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6,850,509,748.034,411,706,891.63,216,579,831.782,983,659,480.01
非流动资产:
非流动资产合计2,319,291,813.032,300,225,059.472,270,296,428.482,277,644,210.68
资产总计9,169,801,561.066,711,931,951.075,486,876,260.265,261,303,690.69
流动负债:
流动负债合计4,926,471,325.683,468,436,173.322,604,451,102.242,465,876,862.6
非流动负债:
非流动负债合计1,519,515,799.3902,814,790.26638,062,126.61628,282,609.77
负债合计6,445,987,124.984,371,250,963.583,242,513,228.853,094,159,472.37
所有者权益(或股东权益):
归属于母公司股东权益合计2,720,069,924.922,336,607,880.672,239,374,882.672,163,407,524.85
股东权益合计2,723,814,436.082,340,680,987.492,244,363,031.412,167,144,218.32
负债和股东权益合计9,169,801,561.066,711,931,951.075,486,876,260.265,261,303,690.69
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3,422,106,322.085,440,493,071.233,711,312,235.872,210,228,575.94
经营活动现金流出小计3,426,174,662.695,281,626,805.933,247,821,573.892,007,086,321.28
经营活动产生的现金流量净额-4,068,340.61158,866,265.3463,490,661.98203,142,254.66
投资活动产生的现金流量:
投资活动现金流入小计1,307,82319,100,669.6817,440,091.4915,686,479.49
投资活动现金流出小计53,619,676.73241,370,424.04171,765,880.8140,107,446.04
投资活动产生的现金流量净额-52,311,853.73-222,269,754.36-154,325,789.31-124,420,966.55
筹资活动产生的现金流量:
筹资活动现金流入小计837,525,0001,363,018,104.74674,605,604.74500,967,148.2
筹资活动现金流出小计738,237,327.321,017,045,748.87972,898,988.07727,001,496.08
筹资活动产生的现金流量净额99,287,672.68345,972,355.87-298,293,383.33-226,034,347.88
汇率变动对现金及现金等价物的影响-349,989.32899,165.46623,706.86490,503.69
现金及现金等价物净增加额42,557,489.02283,468,032.2711,495,196.2-146,822,556.08
期末现金及现金等价物余额696,338,034.47653,780,545.45381,807,709.38223,489,957.1
补充资料:
现金及现金等价物的净增加额-283,468,032.27--146,822,556.08
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