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铜冠铜箔

(301217)

  

流通市值:223.17亿  总市值:223.17亿
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2025年半年度实现净利润0.35亿元,每股收益0.04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2025年半年度最新股东权益538591.21万元,未分配利润36088.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产749964.82万元,负债211373.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,997,208,702.811,394,869,375.684,718,910,384.263,218,047,067.97
营业总成本2,985,334,410.281,400,158,595.794,886,422,435.033,322,768,318.06
其他经营收益
营业利润31,271,285.441,184,318.14-212,412,568.16-135,809,339.3
利润总额31,259,828.721,125,853.42-213,733,133.7-137,078,190.52
净利润34,954,022.344,751,511.3-156,344,883.01-100,370,331.46
每股收益
其他综合收益-915,536.91-604,053.568,550,035.165,687,979.67
综合收益总额34,038,485.434,147,457.74-147,794,847.85-94,682,351.79
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,141,227,257.13,960,500,737.383,589,294,888.173,809,994,471.22
非流动资产:
非流动资产合计3,358,420,951.533,359,240,070.773,357,296,314.193,311,563,325.29
资产总计7,499,648,208.637,319,740,808.156,946,591,202.367,121,557,796.51
流动负债:
流动负债合计1,485,246,837.661,112,931,257.671,099,029,084.971,269,916,811.62
非流动负债:
非流动负债合计628,489,297.13820,789,321.78465,689,346.43416,655,717.87
负债合计2,113,736,134.791,933,720,579.451,564,718,431.41,686,572,529.49
所有者权益(或股东权益):
归属于母公司股东权益合计5,385,912,073.845,386,020,228.75,381,872,770.965,434,985,267.02
股东权益合计5,385,912,073.845,386,020,228.75,381,872,770.965,434,985,267.02
负债和股东权益合计7,499,648,208.637,319,740,808.156,946,591,202.367,121,557,796.51
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,860,334,768.71,101,265,454.594,964,096,049.853,004,049,873.47
经营活动现金流出小计3,318,142,700.331,611,153,388.255,428,843,577.723,327,913,551.83
经营活动产生的现金流量净额-457,807,931.63-509,887,933.66-464,747,527.87-323,863,678.36
投资活动产生的现金流量:
投资活动现金流入小计656,212,910.13655,037,472.831,573,655,050.181,016,584,719.17
投资活动现金流出小计669,635,412.78142,450,237.642,118,511,870.371,447,250,723.87
投资活动产生的现金流量净额-13,422,502.65512,587,235.19-544,856,820.19-430,666,004.7
筹资活动产生的现金流量:
筹资活动现金流入小计952,269,949.31774,931,118.69572,940,110.27504,385,287.43
筹资活动现金流出小计362,054,446.69210,651,387.82539,461,523.19318,603,741.32
筹资活动产生的现金流量净额590,215,502.62564,279,730.8733,478,587.08185,781,546.11
汇率变动对现金及现金等价物的影响-372,872.15-125,767.5204,591.32-23,889.69
现金及现金等价物净增加额118,612,196.19566,853,264.9-975,921,169.66-568,772,026.64
期末现金及现金等价物余额419,624,459.89867,865,528.6301,012,263.7708,161,406.72
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-
最新报告期:2025-08-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券拜俊飞0.110.200.292025-08-20
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