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华钰矿业

(601020)

  

流通市值:172.36亿  总市值:172.36亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.09亿元,每股收益0.04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641717.53万元,未分配利润249414.31万元。

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1054506.86万元,负债412789.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入221,825,450.772,070,622,505.071,459,450,432.29803,103,216.49
营业总成本193,594,148.021,428,663,520.22957,601,131.98545,445,456.01
其他经营收益
营业利润37,962,530.861,141,158,427.19922,921,673.89248,814,936.28
利润总额35,249,275.651,119,452,294.7935,463,413.96263,403,108.91
净利润8,930,874.66963,008,226.98884,242,978.44229,687,515.7
每股收益
其他综合收益-132,281,912.05153,265,568.1789,861,209.49
综合收益总额8,930,874.661,095,290,139.031,037,508,546.61319,464,738.82
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1,362,678,876.921,183,821,597.381,268,929,900.551,213,130,059.73
非流动资产:
非流动资产合计9,182,389,761.19,211,758,816.189,103,262,433.344,872,546,011.95
资产总计10,545,068,638.0210,395,580,413.5610,372,192,333.896,085,676,071.68
流动负债:
流动负债合计2,318,434,557.662,495,310,339.792,736,453,939.51,278,747,542.91
非流动负债:
非流动负债合计1,809,458,754.051,426,621,817.531,216,386,885.87503,155,091.5
负债合计4,127,893,311.723,921,932,157.323,952,840,825.371,781,902,634.41
所有者权益(或股东权益):
归属于母公司股东权益合计4,300,117,1544,326,551,142.174,277,958,920.653,603,337,941.73
股东权益合计6,417,175,326.316,473,648,256.246,419,351,508.524,303,773,437.27
负债和股东权益合计10,545,068,638.0210,395,580,413.5610,372,192,333.896,085,676,071.68
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221,227,609.92,312,376,294.931,644,295,001.98968,503,860.21
经营活动现金流出小计395,600,332.211,267,410,344.73981,419,115.14610,371,678.2
经营活动产生的现金流量净额-174,372,722.311,044,965,950.2662,875,886.84358,132,182.01
投资活动产生的现金流量:
投资活动现金流入小计8,011,146.73100,546,321.28100,506,849.32100,506,849.32
投资活动现金流出小计223,215,491.161,027,956,364.27531,756,323.14100,606,612.99
投资活动产生的现金流量净额-215,204,344.43-927,410,042.99-431,249,473.82-99,763.67
筹资活动产生的现金流量:
筹资活动现金流入小计985,222,376.371,475,765,113.27869,991,428.03630,276,743.69
筹资活动现金流出小计467,621,815.341,337,191,854.85857,195,379.72742,121,264.72
筹资活动产生的现金流量净额517,600,561.03138,573,258.4212,796,048.31-111,844,521.03
汇率变动对现金及现金等价物的影响-2,709,844.33-10,945,172.68-24,674,723.88-26,875,806.5
现金及现金等价物净增加额125,313,649.95245,183,992.95219,747,737.45219,312,090.81
期末现金及现金等价物余额613,686,343.01488,372,693.06462,936,437.56462,500,790.92
补充资料:
现金及现金等价物的净增加额-245,183,992.95-219,312,090.81
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