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华钰矿业

(601020)

  

流通市值:243.78亿  总市值:243.78亿
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)

    截至第三季度实现净利润8.84亿元,每股收益0.98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)

    截至第三季度最新股东权益641935.15万元,未分配利润242882.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1037219.23万元,负债395284.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,459,450,432.29803,103,216.49261,347,980.191,613,823,708.11
营业总成本957,601,131.98545,445,456.01207,479,120.551,163,168,033.53
其他经营收益
营业利润922,921,673.89248,814,936.2856,944,565.58445,971,975.41
利润总额935,463,413.96263,403,108.9156,948,147.17440,273,850.89
净利润884,242,978.44229,687,515.755,627,507.9380,327,394.75
每股收益
其他综合收益153,265,568.1789,861,209.49-7,855,448.16
综合收益总额1,037,508,546.61319,464,738.8255,627,507.9388,182,842.91
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,268,929,900.551,213,130,059.73821,189,857.75931,071,625.91
非流动资产:
非流动资产合计9,103,262,433.344,872,546,011.954,832,553,504.834,854,606,204.26
资产总计10,372,192,333.896,085,676,071.685,653,743,362.585,785,677,830.17
流动负债:
流动负债合计2,736,453,939.51,278,747,542.911,007,585,1241,158,884,410.05
非流动负债:
非流动负债合计1,216,386,885.87503,155,091.5509,898,164.58538,066,369.87
负债合计3,952,840,825.371,781,902,634.411,517,483,288.581,696,950,779.92
所有者权益(或股东权益):
归属于母公司股东权益合计4,277,958,920.653,603,337,941.733,407,020,760.773,370,759,303.48
股东权益合计6,419,351,508.524,303,773,437.274,136,260,0744,088,727,050.25
负债和股东权益合计10,372,192,333.896,085,676,071.685,653,743,362.585,785,677,830.17
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,644,295,001.98968,503,860.21273,141,777.941,479,979,746.03
经营活动现金流出小计981,419,115.14610,371,678.2250,140,936.141,052,871,597.99
经营活动产生的现金流量净额662,875,886.84358,132,182.0123,000,841.8427,108,148.04
投资活动产生的现金流量:
投资活动现金流入小计100,506,849.32100,506,849.32100,506,849.3210,705,357.97
投资活动现金流出小计531,756,323.14100,606,612.9963,294,424.54333,914,049.56
投资活动产生的现金流量净额-431,249,473.82-99,763.6737,212,424.78-323,208,691.59
筹资活动产生的现金流量:
筹资活动现金流入小计869,991,428.03630,276,743.6940,366,386.05934,530,917.23
筹资活动现金流出小计857,195,379.72742,121,264.7229,905,377.83899,724,707.61
筹资活动产生的现金流量净额12,796,048.31-111,844,521.0310,461,008.2234,806,209.62
汇率变动对现金及现金等价物的影响-24,674,723.88-26,875,806.5-2,504,855.74-10,140,532.58
现金及现金等价物净增加额219,747,737.45219,312,090.8168,169,419.06128,565,133.49
期末现金及现金等价物余额462,936,437.56462,500,790.92311,358,119.17243,188,700.11
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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