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华锡有色

(600301)

  

流通市值:76.60亿  总市值:175.98亿
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2025年半年度实现净利润6.14亿元,每股收益0.60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2025年半年度最新股东权益521937.51万元,未分配利润242673.86万元。

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

    截至2025年半年度最新总资产813479.96万元,负债291542.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,787,384,427.091,244,632,389.474,630,937,584.043,415,456,710.58
营业总成本2,061,917,462.02948,364,554.63,341,449,938.642,398,576,965.79
其他经营收益
营业利润737,169,793.98304,743,512.841,253,019,545.961,013,565,880.11
利润总额738,542,583.49305,271,425.71,247,324,270.91,008,337,971.65
净利润614,433,253.28256,579,283.021,063,049,021.29855,031,584.91
每股收益
其他综合收益250,350-3,952,340-367,290-
综合收益总额614,683,603.28252,626,943.021,062,681,731.29855,031,584.91
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2,537,030,066.162,281,544,348.462,139,357,541.671,995,311,341.42
非流动资产:
非流动资产合计5,597,769,567.825,597,801,328.175,600,790,546.925,489,701,629.46
资产总计8,134,799,633.987,879,345,676.637,740,148,088.597,485,012,970.88
流动负债:
流动负债合计1,685,542,971.251,684,646,734.251,803,636,738.611,790,464,172.13
非流动负债:
非流动负债合计1,229,881,577.621,259,315,545.76952,053,891.17920,645,874.92
负债合计2,915,424,548.872,943,962,280.012,755,690,629.782,711,110,047.05
所有者权益(或股东权益):
归属于母公司股东权益合计4,381,536,440.854,149,463,317.393,998,209,900.623,879,717,843.77
股东权益合计5,219,375,085.114,935,383,396.624,984,457,458.814,773,902,923.83
负债和股东权益合计8,134,799,633.987,879,345,676.637,740,148,088.597,485,012,970.88
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3,299,735,356.491,478,379,052.95,557,668,588.173,940,618,235.85
经营活动现金流出小计2,765,796,971.21,484,548,269.314,320,879,018.233,015,158,894.75
经营活动产生的现金流量净额533,938,385.29-6,169,216.411,236,789,569.94925,459,341.1
投资活动产生的现金流量:
投资活动现金流入小计319,106.91-49,787.61-
投资活动现金流出小计114,561,077.3246,012,609.59637,124,273.03611,384,902.63
投资活动产生的现金流量净额-114,241,970.41-46,012,609.59-637,074,485.42-611,384,902.63
筹资活动产生的现金流量:
筹资活动现金流入小计827,562,708.77774,845,512.771,431,533,332.781,517,753,109.34
筹资活动现金流出小计1,075,735,044.27865,366,773.611,812,905,417.351,677,509,864.41
筹资活动产生的现金流量净额-248,172,335.5-90,521,260.84-381,372,084.57-159,756,755.07
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171,524,079.38-142,703,086.84218,342,999.95154,317,683.4
期末现金及现金等价物余额1,286,747,318972,520,151.781,115,223,238.621,051,197,922.07
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-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券魏欣,李帅华1.311.511.842025-09-01
民生证券李挺,邱祖学1.561.802.092025-08-18
开源证券温佳贝1.491.662.102025-08-17
浙商证券沈家悦,沈皓俊1.271.471.772025-08-16
国信证券刘孟峦,杨耀洪1.581.682.032025-08-15
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