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云南锗业

(002428)

  

流通市值:655.91亿  总市值:655.99亿
流通股本:6.53亿   总股本:6.53亿

云南锗业(002428)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.09亿元,每股收益0.01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153877.75万元,未分配利润39120.58万元。

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348551.15万元,负债194673.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入288,865,931.791,065,881,192.39798,830,090.93529,499,250.02
营业总成本290,103,948.271,078,057,245.88800,725,570.55522,204,102.93
其他经营收益
营业利润9,089,923.1315,379,668.2819,775,762.6926,135,216.94
利润总额9,089,611.3615,299,892.3919,763,690.2326,132,443.66
净利润9,184,775.8924,818,209.4421,963,110.0124,305,121.98
每股收益
其他综合收益----
综合收益总额9,184,775.8924,818,209.4421,963,110.0124,305,121.98
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1,815,665,853.221,764,392,508.391,927,030,722.141,916,328,924.36
非流动资产:
非流动资产合计1,669,845,633.981,644,437,441.961,573,347,594.751,572,808,460.83
资产总计3,485,511,487.23,408,829,950.353,500,378,316.893,489,137,385.19
流动负债:
流动负债合计416,523,270.33944,938,237.92958,336,191.921,084,504,230.81
非流动负债:
非流动负债合计1,530,210,738.29940,541,472.131,027,951,439.81887,650,865.5
负债合计1,946,734,008.621,885,479,710.051,986,287,631.731,972,155,096.31
所有者权益(或股东权益):
归属于母公司股东权益合计1,469,194,818.961,459,120,187.531,455,442,7071,460,112,680.98
股东权益合计1,538,777,478.581,523,350,240.31,514,090,685.161,516,982,288.88
负债和股东权益合计3,485,511,487.23,408,829,950.353,500,378,316.893,489,137,385.19
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255,013,943.681,047,845,155.03784,678,529.51498,431,593.36
经营活动现金流出小计232,256,729.531,235,193,123.22957,465,687.89630,335,709.29
经营活动产生的现金流量净额22,757,214.15-187,347,968.19-172,787,158.38-131,904,115.93
投资活动产生的现金流量:
投资活动现金流入小计-3,108,107.82,216,054.62,203,454.6
投资活动现金流出小计27,637,187.2397,800,164.8338,585,237.2124,456,510.9
投资活动产生的现金流量净额-27,637,187.23-94,692,057.03-36,369,182.61-22,253,056.3
筹资活动产生的现金流量:
筹资活动现金流入小计817,260,0001,076,242,510.58922,355,260.58552,833,750
筹资活动现金流出小计716,814,298.95970,528,606.41836,905,807.37423,871,622.59
筹资活动产生的现金流量净额100,445,701.05105,713,904.1785,449,453.21128,962,127.41
汇率变动对现金及现金等价物的影响-128,810.09127,453.34185,341.41218,282.43
现金及现金等价物净增加额95,436,917.88-176,198,667.71-123,521,546.37-24,976,762.39
期末现金及现金等价物余额317,465,356.4222,028,438.52274,705,559.86373,250,343.84
补充资料:
现金及现金等价物的净增加额--176,198,667.71--24,976,762.39
最新报告期:2026-04-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券李斌0.110.160.222026-04-25
东北证券李玖,叶怡豪,武芃睿0.590.94--2026-04-07
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