当前位置:首页 - 行情中心 - 华钰矿业(601020) - 财务分析

华钰矿业

(601020)

  

流通市值:142.02亿  总市值:142.02亿
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2025年第一季度实现净利润0.56亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 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413626.01万元,未分配利润170591.31万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产565374.34万元,负债151748.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入261,347,980.191,613,823,708.11926,046,556.96592,831,125.73
营业总成本207,479,120.551,163,168,033.53642,674,213.86406,186,910.4
营业利润56,944,565.58445,971,975.41272,900,818.99190,903,560.29
利润总额56,948,147.17440,273,850.89272,165,442.13195,454,596.27
净利润55,627,507.9380,327,394.75218,205,192.06157,210,469.2
其他综合收益-7,855,448.169,645,153.3337,145,483.76
综合收益总额55,627,507.9388,182,842.91218,205,192.06194,355,952.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计821,189,857.75931,071,625.91544,536,374.09515,674,629.55
非流动资产合计4,832,553,504.834,854,606,204.264,875,097,527.934,955,073,339.06
资产总计5,653,743,362.585,785,677,830.175,419,633,902.035,470,747,968.61
流动负债合计1,007,585,1241,158,884,410.05984,806,436.321,078,829,282.13
非流动负债合计509,898,164.58538,066,369.87508,387,212.47487,311,911.75
负债合计1,517,483,288.581,696,950,779.921,493,193,648.791,566,141,193.88
归属于母公司股东权益合计3,407,020,760.773,370,759,303.483,266,785,333.513,252,101,620.26
股东权益合计4,136,260,0744,088,727,050.253,926,440,253.243,904,606,774.73
负债和股东权益合计5,653,743,362.585,785,677,830.175,419,633,902.035,470,747,968.61
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273,141,777.941,479,979,746.03915,322,971.39511,471,963.33
经营活动现金流出小计250,140,936.141,052,871,597.99685,629,946.78431,960,729.15
经营活动产生的现金流量净额23,000,841.8427,108,148.04229,693,024.6179,511,234.18
投资活动现金流入小计100,506,849.3210,705,357.97596,025.941,905.66
投资活动现金流出小计63,294,424.54333,914,049.56209,507,618.63133,082,436.43
投资活动产生的现金流量净额37,212,424.78-323,208,691.59-208,911,592.69-133,080,530.77
筹资活动现金流入小计40,366,386.05934,530,917.23588,715,427.6383,164,447.15
筹资活动现金流出小计29,905,377.83899,724,707.61687,690,167.86372,806,577.77
筹资活动产生的现金流量净额10,461,008.2234,806,209.62-98,974,740.2610,357,869.38
汇率变动对现金及现金等价物的影响-2,504,855.74-10,140,532.5828,229,810.6-2,038,194.89
现金及现金等价物净增加额68,169,419.06128,565,133.49-49,963,497.73-45,249,622.1
期末现金及现金等价物余额311,358,119.17243,188,700.1164,660,068.8969,373,944.52
TOP↑