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厦门钨业

(600549)

  

流通市值:259.78亿  总市值:290.85亿
流通股本:14.18亿   总股本:15.88亿

厦门钨业(600549)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5.86亿元,每股收益0.25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2460710.45万元,未分配利润721911.22万元。

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4525903.59万元,负债2065193.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入8,376,381,385.0535,196,461,168.6226,369,085,913.4517,161,676,195.77
营业总成本7,713,319,339.4332,262,748,631.9824,013,126,006.5115,540,437,324.78
营业利润699,347,008.673,271,592,127.942,608,089,148.751,889,995,991.89
利润总额697,098,642.693,244,087,829.252,594,341,693.781,884,499,461.96
净利润586,368,605.732,705,556,685.662,209,594,698.371,603,538,314.93
其他综合收益10,617,265.26-9,690,210.389,834,345.32-19,451,437.87
综合收益总额596,985,870.992,695,866,475.282,219,429,043.691,584,086,877.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计23,882,422,816.6824,152,605,125.1920,734,810,569.2220,352,134,060.83
非流动资产合计21,376,613,115.1121,311,155,257.720,612,681,267.1720,323,508,100.46
资产总计45,259,035,931.7945,463,760,382.8941,347,491,836.3940,675,642,161.29
流动负债合计15,482,270,987.4114,370,056,227.4413,721,767,039.613,997,212,475.64
非流动负债合计5,169,660,493.666,742,678,216.347,475,254,307.287,132,253,832.76
负债合计20,651,931,481.0721,112,734,443.7821,197,021,346.8821,129,466,308.4
归属于母公司股东权益合计16,309,360,120.1915,902,788,167.3212,063,148,877.7811,655,521,542.7
股东权益合计24,607,104,450.7224,351,025,939.1120,150,470,489.5119,546,175,852.89
负债和股东权益合计45,259,035,931.7945,463,760,382.8941,347,491,836.3940,675,642,161.29
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7,662,065,887.8930,748,102,932.0322,819,553,271.0315,252,396,830.91
经营活动现金流出小计8,038,381,924.1727,649,455,826.4620,526,473,259.1813,417,714,837.9
经营活动产生的现金流量净额-376,316,036.283,098,647,105.572,293,080,011.851,834,681,993.01
投资活动现金流入小计914,382,627.492,832,299,819.372,480,170,203.771,926,673,873.18
投资活动现金流出小计1,701,049,308.616,158,578,086.093,738,680,510.762,683,226,794.06
投资活动产生的现金流量净额-786,666,681.12-3,326,278,266.72-1,258,510,306.99-756,552,920.88
筹资活动现金流入小计1,562,139,389.728,897,620,022.914,650,979,347.733,045,597,140.38
筹资活动现金流出小计1,908,171,990.616,265,517,437.245,108,293,743.072,824,457,393.88
筹资活动产生的现金流量净额-346,032,600.892,632,102,585.67-457,314,395.34221,139,746.5
汇率变动对现金及现金等价物的影响20,633,542.7717,647,388.5418,217,551.6910,303,155.46
现金及现金等价物净增加额-1,488,381,775.522,422,118,813.06595,472,861.211,309,571,974.09
期末现金及现金等价物余额3,771,587,898.795,259,969,674.313,433,323,722.464,147,422,835.34
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券刘伟洁,贾宏坤1.251.451.592025-04-30
民生证券邱祖学1.281.401.522025-04-28
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