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江西铜业

(600362)

  

流通市值:454.06亿  总市值:757.65亿
流通股本:20.75亿   总股本:34.63亿

江西铜业(600362)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2025年第一季度实现净利润20.31亿元,每股收益0.57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年第一季度最新股东权益8996025.02万元,未分配利润4707305.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产21213733.95万元,负债12217708.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入111,610,579,687520,928,245,943396,365,383,922273,091,475,940
营业总成本108,461,556,662509,340,940,811387,142,961,978265,375,829,018
营业利润2,423,787,1288,779,412,4246,999,545,0304,989,774,122
利润总额2,445,014,1829,109,240,1966,983,152,9154,992,055,881
净利润2,031,039,7027,423,561,0105,454,633,9704,021,949,202
其他综合收益-1,054,5485,707,412,5575,649,569,8045,440,064,758
综合收益总额2,029,985,15413,130,973,56711,104,203,7749,462,013,960
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计137,320,411,841114,995,099,901130,140,119,651155,061,309,181
非流动资产合计74,816,927,67978,132,735,03972,773,082,36271,297,204,628
资产总计212,137,339,520193,127,834,940202,913,202,013226,358,513,809
流动负债合计109,881,635,47186,207,320,38996,246,085,822120,564,038,665
非流动负债合计12,295,453,81719,118,457,73320,809,195,05821,606,598,114
负债合计122,177,089,288105,325,778,122117,055,280,880142,170,636,779
归属于母公司股东权益合计80,001,800,66577,945,429,07575,896,207,29474,244,543,053
股东权益合计89,960,250,23287,802,056,81885,857,921,13384,187,877,030
负债和股东权益合计212,137,339,520193,127,834,940202,913,202,013226,358,513,809
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计126,522,924,593584,848,519,177465,360,771,471312,522,104,649
经营活动现金流出小计125,964,778,001582,340,669,379464,865,342,134317,321,816,080
经营活动产生的现金流量净额558,146,5922,507,849,798495,429,337-4,799,711,431
投资活动现金流入小计7,304,041,75122,117,184,46813,477,834,0306,967,819,572
投资活动现金流出小计11,582,974,88934,420,263,38527,204,322,34520,116,523,642
投资活动产生的现金流量净额-4,278,933,138-12,303,078,917-13,726,488,315-13,148,704,070
筹资活动现金流入小计20,207,467,805129,127,347,924103,153,731,70498,288,318,521
筹资活动现金流出小计16,578,531,421123,394,710,40291,688,586,52177,455,154,590
筹资活动产生的现金流量净额3,628,936,3845,732,637,52211,465,145,18320,833,163,931
汇率变动对现金及现金等价物的影响-21,547,51880,647,578151,232,39732,646,565
现金及现金等价物净增加额-113,397,680-3,981,944,019-1,614,681,3982,917,394,995
期末现金及现金等价物余额15,389,435,51415,502,833,19417,870,095,81522,402,172,208
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国联民生丁士涛,刘依然1.912.122.462025-04-29
国联民生丁士涛,刘依然1.852.062.402025-03-31
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