当前位置:首页 - 行情中心 - 华锡有色(600301) - 财务分析

华锡有色

(600301)

  

流通市值:116.44亿  总市值:267.51亿
流通股本:2.75亿   总股本:6.33亿

华锡有色(600301)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润8.29亿元,每股收益0.78元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益543349.79万元,未分配利润253806.49万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产836353.42万元,负债293003.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,138,320,945.242,787,384,427.091,244,632,389.474,630,937,584.04
营业总成本3,160,014,296.682,061,917,462.02948,364,554.63,341,449,938.64
其他经营收益
营业利润995,937,324.35737,169,793.98304,743,512.841,253,019,545.96
利润总额996,440,493.74738,542,583.49305,271,425.71,247,324,270.9
净利润828,557,991.18614,433,253.28256,579,283.021,063,049,021.29
每股收益
其他综合收益-13,490250,350-3,952,340-367,290
综合收益总额828,544,501.18614,683,603.28252,626,943.021,062,681,731.29
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,768,359,389.012,537,030,066.162,281,544,348.462,140,396,055.54
非流动资产:
非流动资产合计5,595,174,792.025,597,769,567.825,597,801,328.175,600,790,546.92
资产总计8,363,534,181.038,134,799,633.987,879,345,676.637,741,186,602.46
流动负债:
流动负债合计1,704,584,403.061,685,542,971.251,684,646,734.251,803,636,738.61
非流动负债:
非流动负债合计1,225,451,913.541,229,881,577.621,259,315,545.76952,053,891.17
负债合计2,930,036,316.62,915,424,548.872,943,962,280.012,755,690,629.78
所有者权益(或股东权益):
归属于母公司股东权益合计4,493,886,715.034,381,536,440.854,149,463,317.393,999,248,414.49
股东权益合计5,433,497,864.435,219,375,085.114,935,383,396.624,985,495,972.68
负债和股东权益合计8,363,534,181.038,134,799,633.987,879,345,676.637,741,186,602.46
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,860,350,813.53,299,735,356.491,478,379,052.95,557,668,588.17
经营活动现金流出小计3,973,118,881.982,765,796,971.21,484,548,269.314,320,879,018.23
经营活动产生的现金流量净额887,231,931.52533,938,385.29-6,169,216.411,236,789,569.94
投资活动产生的现金流量:
投资活动现金流入小计392,906.91319,106.91-49,787.61
投资活动现金流出小计129,180,272.07114,561,077.3246,012,609.59637,124,273.03
投资活动产生的现金流量净额-128,787,365.16-114,241,970.41-46,012,609.59-637,074,485.42
筹资活动产生的现金流量:
筹资活动现金流入小计827,562,708.77827,562,708.77774,845,512.771,431,533,332.78
筹资活动现金流出小计1,112,054,980.931,075,735,044.27865,366,773.611,812,905,417.35
筹资活动产生的现金流量净额-284,492,272.16-248,172,335.5-90,521,260.84-381,372,084.57
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额473,952,294.2171,524,079.38-142,703,086.84218,342,999.95
期末现金及现金等价物余额1,589,180,956.371,286,747,318972,520,151.781,115,223,238.62
补充资料:
现金及现金等价物的净增加额-171,524,079.38-218,342,999.95
TOP↑