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中信金属

(601061)

  

流通市值:38.34亿  总市值:374.85亿
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2025年第一季度实现净利润5.71亿元,每股收益0.12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2025年第一季度最新股东权益2249124.74万元,未分配利润1067177.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产5067496.12万元,负债2818371.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入28,248,544,221.59130,189,891,556.8895,056,545,245.0264,249,402,740.99
营业总成本27,946,608,957.96130,053,744,101.5395,509,435,083.8564,466,455,727.31
营业利润602,827,896.522,775,689,634.311,872,883,419.751,211,281,829.12
利润总额604,295,676.342,778,604,476.491,881,343,159.791,218,307,747.65
净利润570,866,311.582,238,248,233.821,716,854,523.251,106,435,797.12
其他综合收益-33,855,431.59141,802,438.41-207,534,767.1666,046,040.98
综合收益总额537,010,879.992,380,050,672.231,509,319,756.091,172,481,838.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计29,063,023,296.1926,941,333,768.629,708,643,273.930,032,958,524.61
非流动资产合计21,611,937,920.6921,148,164,828.8820,456,987,866.2220,332,399,463.02
资产总计50,674,961,216.8848,089,498,597.4850,165,631,140.1250,365,357,987.63
流动负债合计19,967,929,462.7920,576,168,678.5524,060,548,032.8526,544,373,609.81
非流动负债合计8,215,784,358.775,559,093,403.65,111,645,777.063,146,265,982.93
负债合计28,183,713,821.5626,135,262,082.1529,172,193,809.9129,690,639,592.74
归属于母公司股东权益合计22,491,247,395.3221,954,236,515.3320,993,437,330.2120,674,718,394.89
股东权益合计22,491,247,395.3221,954,236,515.3320,993,437,330.2120,674,718,394.89
负债和股东权益合计50,674,961,216.8848,089,498,597.4850,165,631,140.1250,365,357,987.63
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31,357,736,058.27143,402,121,385.35107,391,542,044.2472,647,833,391.99
经营活动现金流出小计34,142,452,778.75142,535,835,001.27109,755,102,931.2175,631,969,132.16
经营活动产生的现金流量净额-2,784,716,720.48866,286,384.08-2,363,560,886.97-2,984,135,740.17
投资活动现金流入小计78,033,284.81,399,332,549.631,291,190,090.081,236,114,538.13
投资活动现金流出小计130,384,375227,224,586.79141,937,206.63141,492,501.44
投资活动产生的现金流量净额-52,351,090.21,172,107,962.841,149,252,883.451,094,622,036.69
筹资活动现金流入小计14,158,771,354.5767,942,211,555.9352,927,345,033.1834,788,128,343.73
筹资活动现金流出小计11,381,880,389.0869,708,629,967.8751,928,265,152.3332,394,664,167.98
筹资活动产生的现金流量净额2,776,890,965.49-1,766,418,411.94999,079,880.852,393,464,175.75
汇率变动对现金及现金等价物的影响-17,416,242.237,283,694.17-31,543,593.51-3,474,596.87
现金及现金等价物净增加额-77,593,087.42279,259,629.15-246,771,716.18500,475,875.4
期末现金及现金等价物余额5,281,407,225.355,359,000,312.774,832,968,967.445,580,216,559.02
最新报告期:2025-03-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券邱祖学0.490.530.552025-03-29
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