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厦门钨业

(600549)

  

流通市值:1334.98亿  总市值:1363.90亿
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2026年第一季度实现净利润16.82亿元,每股收益0.70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2837329.39万元,未分配利润909415.31万元。

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6392834.65万元,负债3555505.26万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入15,743,173,489.1146,264,582,688.1432,000,882,869.4319,177,939,053.47
营业总成本13,563,205,515.5542,060,742,191.1128,952,141,809.617,522,175,761.43
其他经营收益
营业利润2,077,193,990.724,101,776,892.873,087,742,512.911,707,055,449.06
利润总额2,074,066,437.184,061,357,326.43,060,302,243.421,690,641,994.52
净利润1,682,143,465.293,350,757,180.612,580,309,765.651,438,397,696.55
每股收益
其他综合收益-29,118,210.434,290,814.1645,982,506.6649,418,914.32
综合收益总额1,653,025,254.863,355,047,994.772,626,292,272.311,487,816,610.87
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40,024,059,718.3532,779,643,699.9328,276,049,486.8725,457,998,412.93
非流动资产:
非流动资产合计23,904,286,764.1723,287,649,155.9122,097,276,081.0621,659,420,537.18
资产总计63,928,346,482.5256,067,292,855.8450,373,325,567.9347,117,418,950.11
流动负债:
流动负债合计31,586,238,750.4925,638,358,012.0220,989,454,104.2118,600,974,368.65
非流动负债:
非流动负债合计3,968,813,812.683,745,701,402.313,810,229,971.673,747,751,160.44
负债合计35,555,052,563.1729,384,059,414.3324,799,684,075.8822,348,725,529.09
所有者权益(或股东权益):
归属于母公司股东权益合计18,300,243,689.9717,201,821,328.1316,782,039,420.6116,272,077,797.78
股东权益合计28,373,293,919.3526,683,233,441.5125,573,641,492.0524,768,693,421.02
负债和股东权益合计63,928,346,482.5256,067,292,855.8450,373,325,567.9347,117,418,950.11
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13,898,796,467.3240,849,941,260.6228,407,697,743.217,394,178,195.01
经营活动现金流出小计16,468,654,356.7837,879,266,625.4625,962,403,416.0416,589,874,589.49
经营活动产生的现金流量净额-2,569,857,889.462,970,674,635.162,445,294,327.16804,303,605.52
投资活动产生的现金流量:
投资活动现金流入小计2,294,239,820.756,833,695,201.193,125,793,100.691,677,258,986.29
投资活动现金流出小计2,349,389,277.538,725,788,436.644,771,349,858.032,750,759,726.65
投资活动产生的现金流量净额-55,149,456.78-1,892,093,235.45-1,645,556,757.34-1,073,500,740.36
筹资活动产生的现金流量:
筹资活动现金流入小计7,975,086,237.456,722,624,179.654,700,032,746.953,825,746,775.39
筹资活动现金流出小计4,107,433,160.89,189,435,637.756,651,184,471.544,646,869,163.83
筹资活动产生的现金流量净额3,867,653,076.65-2,466,811,458.1-1,951,151,724.59-821,122,388.44
汇率变动对现金及现金等价物的影响-19,214,690.3123,410,900.3535,969,261.9439,336,254.92
现金及现金等价物净增加额1,223,431,040.1-1,364,819,158.04-1,115,444,892.83-1,050,983,268.36
期末现金及现金等价物余额5,128,306,718.063,904,875,677.964,144,524,781.484,208,986,405.95
补充资料:
现金及现金等价物的净增加额--1,364,819,158.04--1,050,983,268.36
最新报告期:2026-05-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司王政,陈彦,齐丁,王畅舟2.883.20--2026-05-03
中信建投汪明宇,王介超,王晓芳3.684.14--2026-04-08
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