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中稀有色

(600259)

  

流通市值:339.33亿  总市值:339.33亿
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2026年第一季度实现净利润1.65亿元,每股收益0.51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389356.52万元,未分配利润72908.20万元。

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807952.45万元,负债418595.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,534,932,804.555,820,017,131.164,633,827,719.332,677,242,540.37
营业总成本1,506,135,553.965,832,168,282.894,658,939,676.142,724,376,849.29
其他经营收益
营业利润180,994,420.91158,681,874.91161,215,453.0284,489,238.71
利润总额176,305,310.04122,150,819.58125,404,730.5267,965,472.46
净利润164,628,113.8988,704,933.56102,872,743.7655,613,274.22
每股收益
其他综合收益--1,829,700--
综合收益总额164,628,113.8986,875,233.56102,872,743.7655,613,274.22
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3,979,144,462.082,921,757,040.274,171,942,5703,823,119,273.47
非流动资产:
非流动资产合计4,100,380,079.573,953,639,520.673,942,874,611.973,998,552,513.9
资产总计8,079,524,541.656,875,396,560.948,114,817,181.977,821,671,787.37
流动负债:
流动负债合计3,248,774,993.952,230,008,403.623,444,263,009.363,120,131,843.5
非流动负债:
非流动负债合计937,184,383.84917,036,199.84923,357,141.411,003,838,885.71
负债合计4,185,959,377.793,147,044,603.464,367,620,150.774,123,970,729.21
所有者权益(或股东权益):
归属于母公司股东权益合计3,662,225,363.373,490,652,655.613,494,501,736.213,437,677,492.78
股东权益合计3,893,565,163.863,728,351,957.483,747,197,031.23,697,701,058.16
负债和股东权益合计8,079,524,541.656,875,396,560.948,114,817,181.977,821,671,787.37
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2,444,394,744.5310,409,195,116.967,204,302,946.474,510,702,631.51
经营活动现金流出小计2,871,151,782.389,482,124,413.946,973,518,131.734,585,849,923.24
经营活动产生的现金流量净额-426,757,037.85927,070,703.02230,784,814.74-75,147,291.73
投资活动产生的现金流量:
投资活动现金流入小计375,50087,693,577.0187,928,438.24363,919
投资活动现金流出小计20,741,877.89148,847,296.3798,502,345.894,011,239.74
投资活动产生的现金流量净额-20,366,377.89-61,153,719.36-10,573,907.56-93,647,320.74
筹资活动产生的现金流量:
筹资活动现金流入小计1,546,635,705.442,176,295,102.12,256,045,202.351,464,380,350.05
筹资活动现金流出小计1,165,737,158.112,704,290,4812,074,006,270.821,382,661,840.4
筹资活动产生的现金流量净额380,898,547.33-527,995,378.9182,038,931.5381,718,509.65
汇率变动对现金及现金等价物的影响-9,784.92-400,233.36-313,975.01146,830.84
现金及现金等价物净增加额-66,234,653.33337,521,371.4401,935,863.7-86,929,271.98
期末现金及现金等价物余额891,321,238.55957,555,891.881,021,970,384.18533,105,248.5
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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