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中信金属

(601061)

  

流通市值:53.17亿  总市值:519.89亿
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年半年度实现净利润14.48亿元,每股收益0.30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年半年度最新股东权益2251901.38万元,未分配利润1072605.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4804998.68万元,负债2553097.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入63,656,611,505.6328,248,544,221.59130,189,891,556.8895,056,545,245.02
营业总成本63,109,295,117.1527,946,608,957.96130,053,744,101.5395,509,435,083.85
其他经营收益
营业利润1,579,960,952.63602,827,896.522,775,689,634.311,872,883,419.75
利润总额1,577,914,876.41604,295,676.342,778,604,476.491,881,343,159.79
净利润1,448,353,534.59570,866,311.582,238,248,233.821,716,854,523.25
每股收益
其他综合收益-62,015,854.34-33,855,431.59141,802,438.41-207,534,767.16
综合收益总额1,386,337,680.25537,010,879.992,380,050,672.231,509,319,756.09
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计26,339,403,284.9529,063,023,296.1926,941,333,768.629,708,643,273.9
非流动资产:
非流动资产合计21,710,583,484.0921,611,937,920.6921,148,164,828.8820,456,987,866.22
资产总计48,049,986,769.0450,674,961,216.8848,089,498,597.4850,165,631,140.12
流动负债:
流动负债合计18,568,710,802.7419,967,929,462.7920,576,168,678.5524,060,548,032.85
非流动负债:
非流动负债合计6,962,262,215.088,215,784,358.775,559,093,403.65,111,645,777.06
负债合计25,530,973,017.8228,183,713,821.5626,135,262,082.1529,172,193,809.91
所有者权益(或股东权益):
归属于母公司股东权益合计22,519,013,751.2222,491,247,395.3221,954,236,515.3320,993,437,330.21
股东权益合计22,519,013,751.2222,491,247,395.3221,954,236,515.3320,993,437,330.21
负债和股东权益合计48,049,986,769.0450,674,961,216.8848,089,498,597.4850,165,631,140.12
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计68,896,840,777.631,357,736,058.27143,402,121,385.35107,391,542,044.24
经营活动现金流出小计67,144,029,201.7234,142,452,778.75142,535,835,001.27109,755,102,931.21
经营活动产生的现金流量净额1,752,811,575.88-2,784,716,720.48866,286,384.08-2,363,560,886.97
投资活动产生的现金流量:
投资活动现金流入小计1,176,295,819.9678,033,284.81,399,332,549.631,291,190,090.08
投资活动现金流出小计872,188,860.98130,384,375227,224,586.79141,937,206.63
投资活动产生的现金流量净额304,106,958.98-52,351,090.21,172,107,962.841,149,252,883.45
筹资活动产生的现金流量:
筹资活动现金流入小计26,229,843,183.1714,158,771,354.5767,942,211,555.9352,927,345,033.18
筹资活动现金流出小计28,230,984,822.1811,381,880,389.0869,708,629,967.8751,928,265,152.33
筹资活动产生的现金流量净额-2,001,141,639.012,776,890,965.49-1,766,418,411.94999,079,880.85
汇率变动对现金及现金等价物的影响-9,750,209.11-17,416,242.237,283,694.17-31,543,593.51
现金及现金等价物净增加额46,026,686.74-77,593,087.42279,259,629.15-246,771,716.18
期末现金及现金等价物余额5,405,026,999.515,281,407,225.355,359,000,312.774,832,968,967.44
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-
最新报告期:2025-08-29
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0.590.680.732025-08-29
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