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铜冠铜箔

(301217)

  

流通市值:285.60亿  总市值:285.60亿
流通股本:8.29亿   总股本:8.29亿

铜冠铜箔(301217)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0.63亿元,每股收益0.08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541146.70万元,未分配利润38865.41万元。

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750916.50万元,负债209769.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,734,686,665.662,997,208,702.811,394,869,375.684,718,910,384.26
营业总成本4,698,193,527.332,985,334,410.281,400,158,595.794,886,422,435.03
其他经营收益
营业利润59,758,722.4131,271,285.441,184,318.14-212,412,568.16
利润总额59,427,527.2231,259,828.721,125,853.42-213,733,133.7
净利润62,724,347.4834,954,022.344,751,511.3-156,344,883.01
每股收益
其他综合收益-1,297,928.07-915,536.91-604,053.568,550,035.16
综合收益总额61,426,419.4134,038,485.434,147,457.74-147,794,847.85
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4,194,592,141.84,141,227,257.13,960,500,737.383,589,294,888.17
非流动资产:
非流动资产合计3,314,572,847.383,358,420,951.533,359,240,070.773,357,296,314.19
资产总计7,509,164,989.187,499,648,208.637,319,740,808.156,946,591,202.36
流动负债:
流动负债合计1,471,618,592.621,485,246,837.661,112,931,257.671,099,029,084.97
非流动负债:
非流动负债合计626,079,371.79628,489,297.13820,789,321.78465,689,346.43
负债合计2,097,697,964.412,113,736,134.791,933,720,579.451,564,718,431.4
所有者权益(或股东权益):
归属于母公司股东权益合计5,411,467,024.775,385,912,073.845,386,020,228.75,381,872,770.96
股东权益合计5,411,467,024.775,385,912,073.845,386,020,228.75,381,872,770.96
负债和股东权益合计7,509,164,989.187,499,648,208.637,319,740,808.156,946,591,202.36
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4,676,194,351.632,860,334,768.71,101,265,454.594,964,096,049.85
经营活动现金流出小计5,080,600,183.323,318,142,700.331,611,153,388.255,428,843,577.72
经营活动产生的现金流量净额-404,405,831.69-457,807,931.63-509,887,933.66-464,747,527.87
投资活动产生的现金流量:
投资活动现金流入小计707,289,007.89656,212,910.13655,037,472.831,573,655,050.18
投资活动现金流出小计703,419,770.78669,635,412.78142,450,237.642,118,511,870.37
投资活动产生的现金流量净额3,869,237.11-13,422,502.65512,587,235.19-544,856,820.19
筹资活动产生的现金流量:
筹资活动现金流入小计1,114,603,934.67952,269,949.31774,931,118.69572,940,110.27
筹资活动现金流出小计574,840,167.7362,054,446.69210,651,387.82539,461,523.19
筹资活动产生的现金流量净额539,763,766.97590,215,502.62564,279,730.8733,478,587.08
汇率变动对现金及现金等价物的影响-519,429.52-372,872.15-125,767.5204,591.32
现金及现金等价物净增加额138,707,742.87118,612,196.19566,853,264.9-975,921,169.66
期末现金及现金等价物余额439,720,006.57419,624,459.89867,865,528.6301,012,263.7
补充资料:
现金及现金等价物的净增加额-118,612,196.19--975,921,169.66
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