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中稀有色

(600259)

  

流通市值:268.14亿  总市值:268.14亿
流通股本:3.36亿   总股本:3.36亿

中稀有色(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年年度实现净利润0.89亿元,每股收益0.38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年年度最新股东权益372835.20万元,未分配利润55817.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产687539.66万元,负债314704.46万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入5,820,017,131.164,633,827,719.332,677,242,540.371,506,361,190.27
营业总成本5,832,168,282.894,658,939,676.142,724,376,849.291,539,504,481.47
其他经营收益
营业利润158,681,874.91161,215,453.0284,489,238.7149,814,213.95
利润总额122,150,819.58125,404,730.5267,965,472.4643,935,943.08
净利润88,704,933.56102,872,743.7655,613,274.2238,319,163.55
每股收益
其他综合收益-1,829,700---
综合收益总额86,875,233.56102,872,743.7655,613,274.2238,319,163.55
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,921,757,040.274,171,942,5703,823,119,273.473,828,917,503.43
非流动资产:
非流动资产合计3,953,639,520.673,942,874,611.973,998,552,513.93,957,642,369.38
资产总计6,875,396,560.948,114,817,181.977,821,671,787.377,786,559,872.81
流动负债:
流动负债合计2,230,008,403.623,444,263,009.363,120,131,843.53,029,029,895.63
非流动负债:
非流动负债合计917,036,199.84923,357,141.411,003,838,885.711,080,129,853.05
负债合计3,147,044,603.464,367,620,150.774,123,970,729.214,109,159,748.68
所有者权益(或股东权益):
归属于母公司股东权益合计3,490,652,655.613,494,501,736.213,437,677,492.783,408,981,158.16
股东权益合计3,728,351,957.483,747,197,031.23,697,701,058.163,677,400,124.13
负债和股东权益合计6,875,396,560.948,114,817,181.977,821,671,787.377,786,559,872.81
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计10,409,195,116.967,204,302,946.474,510,702,631.512,063,046,130.3
经营活动现金流出小计9,482,124,413.946,973,518,131.734,585,849,923.242,097,594,087.34
经营活动产生的现金流量净额927,070,703.02230,784,814.74-75,147,291.73-34,547,957.04
投资活动产生的现金流量:
投资活动现金流入小计87,693,577.0187,928,438.24363,919362,623.84
投资活动现金流出小计148,847,296.3798,502,345.894,011,239.7429,810,494.88
投资活动产生的现金流量净额-61,153,719.36-10,573,907.56-93,647,320.74-29,447,871.04
筹资活动产生的现金流量:
筹资活动现金流入小计2,176,295,102.12,256,045,202.351,464,380,350.051,051,631,907.63
筹资活动现金流出小计2,704,290,4812,074,006,270.821,382,661,840.4942,686,769.63
筹资活动产生的现金流量净额-527,995,378.9182,038,931.5381,718,509.65108,945,138
汇率变动对现金及现金等价物的影响-400,233.36-313,975.01146,830.84-103,359.55
现金及现金等价物净增加额337,521,371.4401,935,863.7-86,929,271.9844,845,950.37
期末现金及现金等价物余额957,555,891.881,021,970,384.18533,105,248.5664,880,470.85
补充资料:
现金及现金等价物的净增加额337,521,371.4--86,929,271.98-
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