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章源钨业

(002378)

  

流通市值:151.90亿  总市值:152.70亿
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)

    截至第三季度实现净利润1.90亿元,每股收益0.16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224436.30万元,未分配利润44336.11万元。

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548687.63万元,负债324251.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,878,291,294.482,399,205,909.51,186,253,423.193,673,251,745.88
营业总成本3,662,522,155.112,267,902,858.221,124,186,962.783,487,010,145.46
其他经营收益
营业利润242,946,109.78137,328,795.9449,766,385.7218,313,172.74
利润总额223,596,405.82135,565,034.0249,436,549.54202,023,596.59
净利润189,640,776.29114,871,620.9842,413,447.49171,353,164.01
每股收益
其他综合收益53,348.9616,178.592,882.3642,627.68
综合收益总额189,694,125.25114,887,799.5742,416,329.85171,395,791.69
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,216,579,831.782,983,659,480.012,609,498,444.522,711,414,337.43
非流动资产:
非流动资产合计2,270,296,428.482,277,644,210.682,289,003,396.452,262,699,151.11
资产总计5,486,876,260.265,261,303,690.694,898,501,840.974,974,113,488.54
流动负债:
流动负债合计2,604,451,102.242,465,876,862.61,829,144,356.511,925,512,740.36
非流动负债:
非流动负债合计638,062,126.61628,282,609.77890,878,022.55913,795,314.1
负债合计3,242,513,228.853,094,159,472.372,720,022,379.062,839,308,054.46
所有者权益(或股东权益):
归属于母公司股东权益合计2,239,374,882.672,163,407,524.852,174,662,561.172,130,834,185.1
股东权益合计2,244,363,031.412,167,144,218.322,178,479,461.912,134,805,434.08
负债和股东权益合计5,486,876,260.265,261,303,690.694,898,501,840.974,974,113,488.54
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,711,312,235.872,210,228,575.94973,929,490.093,434,100,179.36
经营活动现金流出小计3,247,821,573.892,007,086,321.28979,671,961.942,928,960,421.66
经营活动产生的现金流量净额463,490,661.98203,142,254.66-5,742,471.85505,139,757.7
投资活动产生的现金流量:
投资活动现金流入小计17,440,091.4915,686,479.491,343,624.528,148,566.93
投资活动现金流出小计171,765,880.8140,107,446.0456,389,294.19377,621,650.24
投资活动产生的现金流量净额-154,325,789.31-124,420,966.55-55,045,669.69-349,473,083.31
筹资活动产生的现金流量:
筹资活动现金流入小计674,605,604.74500,967,148.2302,463,2301,419,121,228.04
筹资活动现金流出小计972,898,988.07727,001,496.08338,345,195.441,722,763,729.88
筹资活动产生的现金流量净额-298,293,383.33-226,034,347.88-35,881,965.44-303,642,501.84
汇率变动对现金及现金等价物的影响623,706.86490,503.69349,785.824,306,820.42
现金及现金等价物净增加额11,495,196.2-146,822,556.08-96,320,321.16-143,669,007.03
期末现金及现金等价物余额381,807,709.38223,489,957.1273,992,192.02370,312,513.18
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
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