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广晟有色

(600259)

  

流通市值:166.37亿  总市值:166.37亿
流通股本:3.36亿   总股本:3.36亿

广晟有色(600259)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2025年第一季度实现净利润0.38亿元,每股收益0.14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年第一季度最新股东权益367740.01万元,未分配利润-36018.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产778655.99万元,负债410915.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,506,361,190.2712,596,136,712.948,738,741,980.755,131,300,668.94
营业总成本1,539,504,481.4712,814,383,796.878,938,692,666.875,287,070,872.92
营业利润49,814,213.95-327,622,088.97-338,479,491.22-373,969,231.21
利润总额43,935,943.08-355,228,179.66-352,460,408.66-382,981,590.85
净利润38,319,163.55-329,898,374.53-296,189,660.24-320,939,176.93
其他综合收益----
综合收益总额38,319,163.55-329,898,374.53-296,189,660.24-320,939,176.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,828,917,503.433,497,305,649.644,505,498,372.334,087,942,549.42
非流动资产合计3,957,642,369.383,932,689,921.63,908,495,448.213,899,877,469.62
资产总计7,786,559,872.817,429,995,571.248,413,993,820.547,987,820,019.04
流动负债合计3,029,029,895.632,647,929,065.273,406,568,532.43,406,662,279
非流动负债合计1,080,129,853.051,144,820,923.951,335,402,606.66935,415,848.32
负债合计4,109,159,748.683,792,749,989.224,741,971,139.064,342,078,127.32
归属于母公司股东权益合计3,408,981,158.163,360,054,579.073,383,560,851.783,356,259,499.16
股东权益合计3,677,400,124.133,637,245,582.023,672,022,681.483,645,741,891.72
负债和股东权益合计7,786,559,872.817,429,995,571.248,413,993,820.547,987,820,019.04
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,063,046,130.315,202,016,382.6111,232,741,614.46,618,538,547.95
经营活动现金流出小计2,097,594,087.3415,207,010,662.6511,198,333,588.776,532,951,378.49
经营活动产生的现金流量净额-34,547,957.04-4,994,280.0434,408,025.6385,587,169.46
投资活动现金流入小计362,623.84126,097,044.83120,402,898.4667,944,550.85
投资活动现金流出小计29,810,494.88204,572,078147,098,421.54114,598,733.07
投资活动产生的现金流量净额-29,447,871.04-78,475,033.17-26,695,523.08-46,654,182.22
筹资活动现金流入小计1,051,631,907.633,062,412,837.072,794,297,821.191,531,307,588.22
筹资活动现金流出小计942,686,769.633,084,169,777.542,922,430,119.251,494,131,104.81
筹资活动产生的现金流量净额108,945,138-21,756,940.47-128,132,298.0637,176,483.41
汇率变动对现金及现金等价物的影响-103,359.55639,754.55--1,677,223.28
现金及现金等价物净增加额44,845,950.37-104,586,499.13-120,419,795.5174,432,247.37
期末现金及现金等价物余额664,880,470.85620,034,520.48604,201,224.1799,053,266.98
最新报告期:2025-04-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券刘岗,马金龙0.660.800.942025-04-13
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