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章源钨业

(002378)

  

流通市值:149.03亿  总市值:149.82亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.15亿元,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2025年半年度最新股东权益216714.42万元,未分配利润36834.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产526130.37万元,负债309415.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,399,205,909.51,186,253,423.193,673,251,745.882,823,080,001.43
营业总成本2,267,902,858.221,124,186,962.783,487,010,145.462,656,041,800.16
其他经营收益
营业利润137,328,795.9449,766,385.7218,313,172.74178,067,860.42
利润总额135,565,034.0249,436,549.54202,023,596.59171,126,102.58
净利润114,871,620.9842,413,447.49171,353,164.01144,912,631.81
每股收益
其他综合收益16,178.592,882.3642,627.68-46,637.19
综合收益总额114,887,799.5742,416,329.85171,395,791.69144,865,994.62
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,983,659,480.012,609,498,444.522,711,414,337.432,829,095,314.19
非流动资产:
非流动资产合计2,277,644,210.682,289,003,396.452,262,699,151.112,189,540,470.86
资产总计5,261,303,690.694,898,501,840.974,974,113,488.545,018,635,785.05
流动负债:
流动负债合计2,465,876,862.61,829,144,356.511,925,512,740.361,985,988,950.17
非流动负债:
非流动负债合计628,282,609.77890,878,022.55913,795,314.1916,001,928.48
负债合计3,094,159,472.372,720,022,379.062,839,308,054.462,901,990,878.65
所有者权益(或股东权益):
归属于母公司股东权益合计2,163,407,524.852,174,662,561.172,130,834,185.12,111,322,084.54
股东权益合计2,167,144,218.322,178,479,461.912,134,805,434.082,116,644,906.4
负债和股东权益合计5,261,303,690.694,898,501,840.974,974,113,488.545,018,635,785.05
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,210,228,575.94973,929,490.093,434,100,179.362,359,459,969.77
经营活动现金流出小计2,007,086,321.28979,671,961.942,928,960,421.662,130,889,927.05
经营活动产生的现金流量净额203,142,254.66-5,742,471.85505,139,757.7228,570,042.72
投资活动产生的现金流量:
投资活动现金流入小计15,686,479.491,343,624.528,148,566.9316,284,418.49
投资活动现金流出小计140,107,446.0456,389,294.19377,621,650.24186,727,738.94
投资活动产生的现金流量净额-124,420,966.55-55,045,669.69-349,473,083.31-170,443,320.45
筹资活动产生的现金流量:
筹资活动现金流入小计500,967,148.2302,463,2301,419,121,228.041,440,366,545
筹资活动现金流出小计727,001,496.08338,345,195.441,722,763,729.881,704,340,125.75
筹资活动产生的现金流量净额-226,034,347.88-35,881,965.44-303,642,501.84-263,973,580.75
汇率变动对现金及现金等价物的影响490,503.69349,785.824,306,820.42750,981.8
现金及现金等价物净增加额-146,822,556.08-96,320,321.16-143,669,007.03-205,095,876.68
期末现金及现金等价物余额223,489,957.1273,992,192.02370,312,513.18308,885,643.53
补充资料:
现金及现金等价物的净增加额-146,822,556.08--143,669,007.03-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券邱祖学0.190.230.262025-08-27
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