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云南锗业

(002428)

  

流通市值:174.36亿  总市值:174.38亿
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)

    截至第三季度实现净利润0.22亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 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151409.07万元,未分配利润38010.09万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产350037.83万元,负债198628.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入798,830,090.93529,499,250.02240,098,237.36767,401,926.49
营业总成本800,725,570.55522,204,102.93232,163,126.67751,693,731.29
其他经营收益
营业利润19,775,762.6926,135,216.9412,417,079.2257,307,579.3
利润总额19,763,690.2326,132,443.6612,418,238.3156,791,160.26
净利润21,963,110.0124,305,121.9810,455,442.0548,067,808.13
每股收益
其他综合收益----
综合收益总额21,963,110.0124,305,121.9810,455,442.0548,067,808.13
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1,927,030,722.141,916,328,924.361,916,219,716.441,591,011,801.19
非流动资产:
非流动资产合计1,573,347,594.751,572,808,460.831,586,543,142.491,586,398,298.77
资产总计3,500,378,316.893,489,137,385.193,502,762,858.933,177,410,099.96
流动负债:
流动负债合计958,336,191.921,084,504,230.81935,526,064.97847,635,717.6
非流动负债:
非流动负债合计1,027,951,439.81887,650,865.51,044,738,018.02821,330,699.2
负债合计1,986,287,631.731,972,155,096.311,980,264,082.991,668,966,416.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,455,442,7071,460,112,680.981,467,616,139.731,455,601,009.55
股东权益合计1,514,090,685.161,516,982,288.881,522,498,775.941,508,443,683.16
负债和股东权益合计3,500,378,316.893,489,137,385.193,502,762,858.933,177,410,099.96
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784,678,529.51498,431,593.36206,920,170.18773,494,670.25
经营活动现金流出小计957,465,687.89630,335,709.29305,826,710.66804,666,122.91
经营活动产生的现金流量净额-172,787,158.38-131,904,115.93-98,906,540.48-31,171,452.66
投资活动产生的现金流量:
投资活动现金流入小计2,216,054.62,203,454.6-15,028,097.47
投资活动现金流出小计38,585,237.2124,456,510.910,228,166.6528,420,179.78
投资活动产生的现金流量净额-36,369,182.61-22,253,056.3-10,228,166.65-13,392,082.31
筹资活动产生的现金流量:
筹资活动现金流入小计922,355,260.58552,833,750452,262,7501,133,275,129.69
筹资活动现金流出小计836,905,807.37423,871,622.59223,660,816.29724,001,785.07
筹资活动产生的现金流量净额85,449,453.21128,962,127.41228,601,933.71409,273,344.62
汇率变动对现金及现金等价物的影响185,341.41218,282.43229,078.51,333,638.71
现金及现金等价物净增加额-123,521,546.37-24,976,762.39119,696,305.08366,043,448.36
期末现金及现金等价物余额274,705,559.86373,250,343.84517,923,411.31398,227,106.23
补充资料:
现金及现金等价物的净增加额--24,976,762.39-366,043,448.36
最新报告期:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券李斌,马晓晨0.130.160.192025-08-22
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