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中信金属

(601061)

  

流通市值:698.25亿  总市值:698.25亿
流通股本:49.00亿   总股本:49.00亿

中信金属(601061)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2026年第一季度实现净利润13.77亿元,每股收益0.28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2422912.42万元,未分配利润1265503.59万元。

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5723627.19万元,负债3300714.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入43,195,627,145.16141,819,113,698.97103,463,898,902.6163,656,611,505.63
营业总成本42,450,677,720.46140,609,429,757.8102,298,747,670.663,109,295,117.15
其他经营收益
营业利润1,503,013,130.53,149,331,718.252,682,910,145.811,579,960,952.63
利润总额1,562,742,510.353,270,052,168.382,681,096,222.511,577,914,876.41
净利润1,376,518,975.452,689,439,516.832,325,786,874.041,448,353,534.59
每股收益
其他综合收益-385,780,620.38-355,787,504.47-183,783,893.78-62,015,854.34
综合收益总额990,738,355.072,333,652,012.362,142,002,980.261,386,337,680.25
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35,681,785,769.8536,616,717,051.5231,120,417,669.0626,339,403,284.95
非流动资产:
非流动资产合计21,554,486,139.9521,136,913,613.6621,715,838,607.2821,710,583,484.09
资产总计57,236,271,909.857,753,630,665.1852,836,256,276.3448,049,986,769.04
流动负债:
流动负债合计30,124,515,247.231,214,900,624.7523,734,296,749.8418,568,710,802.74
非流动负债:
非流动负债合计2,882,632,507.533,300,344,240.435,459,826,875.666,962,262,215.08
负债合计33,007,147,754.7334,515,244,865.1829,194,123,625.525,530,973,017.82
所有者权益(或股东权益):
归属于母公司股东权益合计24,229,124,155.0723,238,385,80023,642,132,650.8422,519,013,751.22
股东权益合计24,229,124,155.0723,238,385,80023,642,132,650.8422,519,013,751.22
负债和股东权益合计57,236,271,909.857,753,630,665.1852,836,256,276.3448,049,986,769.04
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49,603,671,880.29150,919,228,629.45110,796,912,836.0968,896,840,777.6
经营活动现金流出小计46,443,415,715.09150,732,174,255.29104,961,270,965.4867,144,029,201.72
经营活动产生的现金流量净额3,160,256,165.2187,054,374.165,835,641,870.611,752,811,575.88
投资活动产生的现金流量:
投资活动现金流入小计1,602,804,227.993,228,119,447.21,995,906,186.921,176,295,819.96
投资活动现金流出小计1,924,566,772.271,756,621,449.811,484,455,965.89872,188,860.98
投资活动产生的现金流量净额-321,762,544.281,471,497,997.39511,450,221.03304,106,958.98
筹资活动产生的现金流量:
筹资活动现金流入小计14,105,596,700.2244,043,139,819.532,647,763,213.7926,229,843,183.17
筹资活动现金流出小计15,099,940,534.7645,556,984,115.3536,898,490,671.4928,230,984,822.18
筹资活动产生的现金流量净额-994,343,834.54-1,513,844,295.85-4,250,727,457.7-2,001,141,639.01
汇率变动对现金及现金等价物的影响-31,699,709.81-54,951,477.98-24,384,496.27-9,750,209.11
现金及现金等价物净增加额1,812,450,076.5789,756,597.722,071,980,137.6746,026,686.74
期末现金及现金等价物余额7,261,206,987.065,448,756,910.497,430,980,450.445,405,026,999.51
补充资料:
现金及现金等价物的净增加额-89,756,597.72-46,026,686.74
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