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华钰矿业

(601020)

  

流通市值:226.15亿  总市值:226.15亿
流通股本:8.20亿   总股本:8.20亿

华钰矿业(601020)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年半年度实现净利润2.30亿元,每股收益0.22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年半年度最新股东权益430377.34万元,未分配利润180961.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产608567.61万元,负债178190.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入803,103,216.49261,347,980.191,613,823,708.11926,046,556.96
营业总成本545,445,456.01207,479,120.551,163,168,033.53642,674,213.86
其他经营收益
营业利润248,814,936.2856,944,565.58445,971,975.41272,900,818.99
利润总额263,403,108.9156,948,147.17440,273,850.89272,165,442.13
净利润229,687,515.755,627,507.9380,327,394.75218,205,192.06
每股收益
其他综合收益89,861,209.49-7,855,448.169,645,153.33
综合收益总额319,464,738.8255,627,507.9388,182,842.91218,205,192.06
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,213,130,059.73821,189,857.75931,071,625.91544,536,374.09
非流动资产:
非流动资产合计4,872,546,011.954,832,553,504.834,854,606,204.264,875,097,527.93
资产总计6,085,676,071.685,653,743,362.585,785,677,830.175,419,633,902.03
流动负债:
流动负债合计1,278,747,542.911,007,585,1241,158,884,410.05984,806,436.32
非流动负债:
非流动负债合计503,155,091.5509,898,164.58538,066,369.87508,387,212.47
负债合计1,781,902,634.411,517,483,288.581,696,950,779.921,493,193,648.79
所有者权益(或股东权益):
归属于母公司股东权益合计3,603,337,941.733,407,020,760.773,370,759,303.483,266,785,333.51
股东权益合计4,303,773,437.274,136,260,0744,088,727,050.253,926,440,253.24
负债和股东权益合计6,085,676,071.685,653,743,362.585,785,677,830.175,419,633,902.03
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计968,503,860.21273,141,777.941,479,979,746.03915,322,971.39
经营活动现金流出小计610,371,678.2250,140,936.141,052,871,597.99685,629,946.78
经营活动产生的现金流量净额358,132,182.0123,000,841.8427,108,148.04229,693,024.61
投资活动产生的现金流量:
投资活动现金流入小计100,506,849.32100,506,849.3210,705,357.97596,025.94
投资活动现金流出小计100,606,612.9963,294,424.54333,914,049.56209,507,618.63
投资活动产生的现金流量净额-99,763.6737,212,424.78-323,208,691.59-208,911,592.69
筹资活动产生的现金流量:
筹资活动现金流入小计630,276,743.6940,366,386.05934,530,917.23588,715,427.6
筹资活动现金流出小计742,121,264.7229,905,377.83899,724,707.61687,690,167.86
筹资活动产生的现金流量净额-111,844,521.0310,461,008.2234,806,209.62-98,974,740.26
汇率变动对现金及现金等价物的影响-26,875,806.5-2,504,855.74-10,140,532.5828,229,810.6
现金及现金等价物净增加额219,312,090.8168,169,419.06128,565,133.49-49,963,497.73
期末现金及现金等价物余额462,500,790.92311,358,119.17243,188,700.1164,660,068.89
补充资料:
现金及现金等价物的净增加额219,312,090.81-128,565,133.49-
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