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中信金属

(601061)

  

流通市值:69.66亿  总市值:681.10亿
流通股本:5.01亿   总股本:49.00亿

中信金属(601061)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23.26亿元,每股收益0.47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2364213.27万元,未分配利润1160349.12万元。

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5283625.63万元,负债2919412.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入103,463,898,902.6163,656,611,505.6328,248,544,221.59130,189,891,556.88
营业总成本102,298,747,670.663,109,295,117.1527,946,608,957.96130,053,744,101.53
其他经营收益
营业利润2,682,910,145.811,579,960,952.63602,827,896.522,775,689,634.31
利润总额2,681,096,222.511,577,914,876.41604,295,676.342,778,604,476.49
净利润2,325,786,874.041,448,353,534.59570,866,311.582,238,248,233.82
每股收益
其他综合收益-183,783,893.78-62,015,854.34-33,855,431.59141,802,438.41
综合收益总额2,142,002,980.261,386,337,680.25537,010,879.992,380,050,672.23
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31,120,417,669.0626,339,403,284.9529,063,023,296.1926,941,333,768.6
非流动资产:
非流动资产合计21,715,838,607.2821,710,583,484.0921,611,937,920.6921,148,164,828.88
资产总计52,836,256,276.3448,049,986,769.0450,674,961,216.8848,089,498,597.48
流动负债:
流动负债合计23,734,296,749.8418,568,710,802.7419,967,929,462.7920,576,168,678.55
非流动负债:
非流动负债合计5,459,826,875.666,962,262,215.088,215,784,358.775,559,093,403.6
负债合计29,194,123,625.525,530,973,017.8228,183,713,821.5626,135,262,082.15
所有者权益(或股东权益):
归属于母公司股东权益合计23,642,132,650.8422,519,013,751.2222,491,247,395.3221,954,236,515.33
股东权益合计23,642,132,650.8422,519,013,751.2222,491,247,395.3221,954,236,515.33
负债和股东权益合计52,836,256,276.3448,049,986,769.0450,674,961,216.8848,089,498,597.48
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110,796,912,836.0968,896,840,777.631,357,736,058.27143,402,121,385.35
经营活动现金流出小计104,961,270,965.4867,144,029,201.7234,142,452,778.75142,535,835,001.27
经营活动产生的现金流量净额5,835,641,870.611,752,811,575.88-2,784,716,720.48866,286,384.08
投资活动产生的现金流量:
投资活动现金流入小计1,995,906,186.921,176,295,819.9678,033,284.81,399,332,549.63
投资活动现金流出小计1,484,455,965.89872,188,860.98130,384,375227,224,586.79
投资活动产生的现金流量净额511,450,221.03304,106,958.98-52,351,090.21,172,107,962.84
筹资活动产生的现金流量:
筹资活动现金流入小计32,647,763,213.7926,229,843,183.1714,158,771,354.5767,942,211,555.93
筹资活动现金流出小计36,898,490,671.4928,230,984,822.1811,381,880,389.0869,708,629,967.87
筹资活动产生的现金流量净额-4,250,727,457.7-2,001,141,639.012,776,890,965.49-1,766,418,411.94
汇率变动对现金及现金等价物的影响-24,384,496.27-9,750,209.11-17,416,242.237,283,694.17
现金及现金等价物净增加额2,071,980,137.6746,026,686.74-77,593,087.42279,259,629.15
期末现金及现金等价物余额7,430,980,450.445,405,026,999.515,281,407,225.355,359,000,312.77
补充资料:
现金及现金等价物的净增加额-46,026,686.74-279,259,629.15
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