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华锡有色

(600301)

  

流通市值:176.93亿  总市值:406.49亿
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2026年第一季度实现净利润2.69亿元,每股收益0.29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580980.76万元,未分配利润406700.91万元。

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840153.25万元,负债259172.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,157,351,404.235,802,918,064.94,138,320,945.242,787,384,427.09
营业总成本835,158,267.724,289,568,093.713,160,014,296.682,061,917,462.02
其他经营收益
营业利润321,901,006.051,515,866,133.63995,937,324.35737,169,793.98
利润总额321,601,368.191,533,958,059.43996,440,493.74738,542,583.49
净利润269,191,992.591,290,477,608.94828,557,991.18614,433,253.28
每股收益
其他综合收益-3,630,1903,616,940-13,490250,350
综合收益总额265,561,802.591,294,094,548.94828,544,501.18614,683,603.28
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2,680,475,706.773,383,266,644.292,768,359,389.012,537,030,066.16
非流动资产:
非流动资产合计5,721,056,773.385,680,613,443.765,595,174,792.025,597,769,567.82
资产总计8,401,532,480.159,063,880,088.058,363,534,181.038,134,799,633.98
流动负债:
流动负债合计1,557,807,000.81,958,110,848.571,704,584,403.061,685,542,971.25
非流动负债:
非流动负债合计1,033,917,859.781,207,251,750.591,225,451,913.541,229,881,577.62
负债合计2,591,724,860.583,165,362,599.162,930,036,316.62,915,424,548.87
所有者权益(或股东权益):
归属于母公司股东权益合计4,982,316,007.544,803,538,324.394,493,886,715.034,381,536,440.85
股东权益合计5,809,807,619.575,898,517,488.895,433,497,864.435,219,375,085.11
负债和股东权益合计8,401,532,480.159,063,880,088.058,363,534,181.038,134,799,633.98
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1,542,959,818.36,839,638,403.814,860,350,813.53,299,735,356.49
经营活动现金流出小计1,343,323,896.345,376,503,207.683,973,118,881.982,765,796,971.2
经营活动产生的现金流量净额199,635,921.961,463,135,196.13887,231,931.52533,938,385.29
投资活动产生的现金流量:
投资活动现金流入小计282,805.564,948,202.8392,906.91319,106.91
投资活动现金流出小计34,761,012.55161,583,416.52129,180,272.07114,561,077.32
投资活动产生的现金流量净额-34,478,206.99-156,635,213.72-128,787,365.16-114,241,970.41
筹资活动产生的现金流量:
筹资活动现金流入小计160,000,000837,512,708.77827,562,708.77827,562,708.77
筹资活动现金流出小计1,010,884,861.881,146,750,600.611,112,054,980.931,075,735,044.27
筹资活动产生的现金流量净额-850,884,861.88-309,237,891.84-284,492,272.16-248,172,335.5
汇率变动对现金及现金等价物的影响-5,308.3-8,775.9--
现金及现金等价物净增加额-685,732,455.21997,253,314.67473,952,294.2171,524,079.38
期末现金及现金等价物余额1,426,749,521.632,112,481,976.841,589,180,956.371,286,747,318
补充资料:
现金及现金等价物的净增加额-997,253,314.67-171,524,079.38
最新报告期:2026-06-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券刘孟峦2.312.463.332026-06-09
华鑫证券杜飞2.302.692.852026-05-28
中邮证券魏欣,李帅华1.932.252.602026-04-27
国金证券王钦扬2.352.422.662026-04-22
国泰海通刘小华,李鹏飞1.422.193.042026-04-06
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