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厦门钨业

(600549)

  

流通市值:540.77亿  总市值:552.48亿
流通股本:15.54亿   总股本:15.88亿

厦门钨业(600549)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25.80亿元,每股收益1.12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)

    截至第三季度最新股东权益2557364.15万元,未分配利润765100.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5037332.56万元,负债2479968.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入32,000,882,869.4319,177,939,053.478,376,381,385.0535,196,461,168.62
营业总成本28,952,141,809.617,522,175,761.437,713,319,339.4332,262,748,631.98
其他经营收益
营业利润3,087,742,512.911,707,055,449.06699,347,008.673,271,592,127.94
利润总额3,060,302,243.421,690,641,994.52697,098,642.693,244,087,829.25
净利润2,580,309,765.651,438,397,696.55586,368,605.732,705,556,685.66
每股收益
其他综合收益45,982,506.6649,418,914.3210,617,265.26-9,690,210.38
综合收益总额2,626,292,272.311,487,816,610.87596,985,870.992,695,866,475.28
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28,276,049,486.8725,457,998,412.9323,882,422,816.6824,152,605,125.19
非流动资产:
非流动资产合计22,097,276,081.0621,659,420,537.1821,376,613,115.1121,311,155,257.7
资产总计50,373,325,567.9347,117,418,950.1145,259,035,931.7945,463,760,382.89
流动负债:
流动负债合计20,989,454,104.2118,600,974,368.6515,482,270,987.4114,370,056,227.44
非流动负债:
非流动负债合计3,810,229,971.673,747,751,160.445,169,660,493.666,742,678,216.34
负债合计24,799,684,075.8822,348,725,529.0920,651,931,481.0721,112,734,443.78
所有者权益(或股东权益):
归属于母公司股东权益合计16,782,039,420.6116,272,077,797.7816,309,360,120.1915,902,788,167.32
股东权益合计25,573,641,492.0524,768,693,421.0224,607,104,450.7224,351,025,939.11
负债和股东权益合计50,373,325,567.9347,117,418,950.1145,259,035,931.7945,463,760,382.89
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28,407,697,743.217,394,178,195.017,662,065,887.8930,748,102,932.03
经营活动现金流出小计25,962,403,416.0416,589,874,589.498,038,381,924.1727,649,455,826.46
经营活动产生的现金流量净额2,445,294,327.16804,303,605.52-376,316,036.283,098,647,105.57
投资活动产生的现金流量:
投资活动现金流入小计3,125,793,100.691,677,258,986.29914,382,627.492,832,299,819.37
投资活动现金流出小计4,771,349,858.032,750,759,726.651,701,049,308.616,158,578,086.09
投资活动产生的现金流量净额-1,645,556,757.34-1,073,500,740.36-786,666,681.12-3,326,278,266.72
筹资活动产生的现金流量:
筹资活动现金流入小计4,700,032,746.953,825,746,775.391,562,139,389.728,897,620,022.91
筹资活动现金流出小计6,651,184,471.544,646,869,163.831,908,171,990.616,265,517,437.24
筹资活动产生的现金流量净额-1,951,151,724.59-821,122,388.44-346,032,600.892,632,102,585.67
汇率变动对现金及现金等价物的影响35,969,261.9439,336,254.9220,633,542.7717,647,388.54
现金及现金等价物净增加额-1,115,444,892.83-1,050,983,268.36-1,488,381,775.522,422,118,813.06
期末现金及现金等价物余额4,144,524,781.484,208,986,405.953,771,587,898.795,259,969,674.31
补充资料:
现金及现金等价物的净增加额--1,050,983,268.36-2,422,118,813.06
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券田源,田庆争1.661.922.132025-10-30
中金公司王政,陈彦,齐丁,王畅舟1.551.98--2025-10-30
长江证券王筱茜,王鹤涛,肖百桓,许红远1.421.491.662025-08-25
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