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翔鹭钨业

(002842)

  

流通市值:107.14亿  总市值:130.57亿
流通股本:2.68亿   总股本:3.27亿

翔鹭钨业(002842)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2.51亿元,每股收益0.77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145982.07万元,未分配利润48174.61万元。

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388650.93万元,负债242668.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,148,072,573.022,408,547,936.241,616,047,079.67930,975,109.13
营业总成本862,267,201.392,251,380,4291,559,344,855.37917,143,779.89
其他经营收益
营业利润288,910,735.01170,382,708.2161,658,621.3822,185,295.25
利润总额288,877,306.12166,766,294.7659,439,822.421,580,038.21
净利润250,511,730.78143,704,071.8151,773,291.5118,383,566
每股收益
其他综合收益--3,134,693.48--
综合收益总额250,511,730.78140,569,378.3351,773,291.5118,383,566
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3,093,847,338.62,004,213,219.161,513,271,175.651,350,483,460.66
非流动资产:
非流动资产合计792,661,935.45800,865,592.25809,478,824.48796,590,334.05
资产总计3,886,509,274.052,805,078,811.412,322,750,000.132,147,073,794.71
流动负债:
流动负债合计2,178,694,514.351,373,657,778.191,003,136,582.61919,341,854.01
非流动负债:
非流动负债合计247,994,034.84224,364,616.52202,658,757.93145,634,597.14
负债合计2,426,688,549.191,598,022,394.711,205,795,340.541,064,976,451.15
所有者权益(或股东权益):
归属于母公司股东权益合计1,459,820,724.861,207,056,416.71,116,954,659.591,082,097,343.56
股东权益合计1,459,820,724.861,207,056,416.71,116,954,659.591,082,097,343.56
负债和股东权益合计3,886,509,274.052,805,078,811.412,322,750,000.132,147,073,794.71
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1,205,489,926.722,580,744,069.971,497,256,589.61863,375,575.96
经营活动现金流出小计1,787,817,631.782,470,428,502.031,569,763,451.66912,817,972.05
经营活动产生的现金流量净额-582,327,705.06110,315,567.94-72,506,862.05-49,442,396.09
投资活动产生的现金流量:
投资活动现金流入小计476,562.12,898,002.494,773,982.254,387,526.32
投资活动现金流出小计14,591,489.98105,757,83793,387,901.6551,756,560.26
投资活动产生的现金流量净额-14,114,927.88-102,859,834.51-88,613,919.4-47,369,033.94
筹资活动产生的现金流量:
筹资活动现金流入小计646,579,742.89899,619,868.94630,982,605.84406,653,618.64
筹资活动现金流出小计277,807,543.18689,213,398.25481,028,472.77321,535,097.49
筹资活动产生的现金流量净额368,772,199.71210,406,470.69149,954,133.0785,118,521.15
汇率变动对现金及现金等价物的影响-1,123,424.39-85,940.85620,361.24274,238.15
现金及现金等价物净增加额-228,793,857.62217,776,263.27-10,546,287.14-11,418,670.73
期末现金及现金等价物余额58,526,796.27287,320,653.8958,998,103.4858,125,719.89
补充资料:
现金及现金等价物的净增加额-217,776,263.27--11,418,670.73
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