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广晟有色

(600259)

  

流通市值:210.91亿  总市值:210.91亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.56亿元,每股收益0.22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369770.11万元,未分配利润-33496.17万元。

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782167.18万元,负债412397.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,677,242,540.371,506,361,190.2712,596,136,712.948,738,741,980.75
营业总成本2,724,376,849.291,539,504,481.4712,814,383,796.878,938,692,666.87
其他经营收益
营业利润84,489,238.7149,814,213.95-327,622,088.97-338,479,491.22
利润总额67,965,472.4643,935,943.08-355,228,179.66-352,460,408.66
净利润55,613,274.2238,319,163.55-329,898,374.53-296,189,660.24
每股收益
其他综合收益----
综合收益总额55,613,274.2238,319,163.55-329,898,374.53-296,189,660.24
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3,823,119,273.473,828,917,503.433,497,305,649.644,505,498,372.33
非流动资产:
非流动资产合计3,998,552,513.93,957,642,369.383,932,689,921.63,908,495,448.21
资产总计7,821,671,787.377,786,559,872.817,429,995,571.248,413,993,820.54
流动负债:
流动负债合计3,120,131,843.53,029,029,895.632,647,929,065.273,406,568,532.4
非流动负债:
非流动负债合计1,003,838,885.711,080,129,853.051,144,820,923.951,335,402,606.66
负债合计4,123,970,729.214,109,159,748.683,792,749,989.224,741,971,139.06
所有者权益(或股东权益):
归属于母公司股东权益合计3,437,677,492.783,408,981,158.163,360,054,579.073,383,560,851.78
股东权益合计3,697,701,058.163,677,400,124.133,637,245,582.023,672,022,681.48
负债和股东权益合计7,821,671,787.377,786,559,872.817,429,995,571.248,413,993,820.54
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4,510,702,631.512,063,046,130.315,202,016,382.6111,232,741,614.4
经营活动现金流出小计4,585,849,923.242,097,594,087.3415,207,010,662.6511,198,333,588.77
经营活动产生的现金流量净额-75,147,291.73-34,547,957.04-4,994,280.0434,408,025.63
投资活动产生的现金流量:
投资活动现金流入小计363,919362,623.84126,097,044.83120,402,898.46
投资活动现金流出小计94,011,239.7429,810,494.88204,572,078147,098,421.54
投资活动产生的现金流量净额-93,647,320.74-29,447,871.04-78,475,033.17-26,695,523.08
筹资活动产生的现金流量:
筹资活动现金流入小计1,464,380,350.051,051,631,907.633,062,412,837.072,794,297,821.19
筹资活动现金流出小计1,382,661,840.4942,686,769.633,084,169,777.542,922,430,119.25
筹资活动产生的现金流量净额81,718,509.65108,945,138-21,756,940.47-128,132,298.06
汇率变动对现金及现金等价物的影响146,830.84-103,359.55639,754.55-
现金及现金等价物净增加额-86,929,271.9844,845,950.37-104,586,499.13-120,419,795.51
期末现金及现金等价物余额533,105,248.5664,880,470.85620,034,520.48604,201,224.1
补充资料:
现金及现金等价物的净增加额-86,929,271.98--104,586,499.13-
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