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紫金矿业

(601899)

  

流通市值:3586.42亿  总市值:4629.81亿
流通股本:205.88亿   总股本:265.78亿

紫金矿业(601899)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2025年第一季度实现净利润124.65亿元,每股收益0.38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18569567.60万元,未分配利润10317209.68万元。

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41164682.15万元,负债22595114.55万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入78,928,282,916303,639,957,153230,396,480,019150,416,514,457
营业总成本65,877,495,253259,673,085,295198,666,621,948130,150,376,045
营业利润15,141,279,29148,826,645,18335,847,843,29021,984,065,074
利润总额14,687,930,60148,077,725,15435,325,171,28921,587,689,525
净利润12,464,616,62239,392,864,18129,678,357,01118,475,781,413
其他综合收益-4,326,286,1203,465,836,4674,804,101,9763,943,401,262
综合收益总额8,138,330,50242,858,700,64834,482,458,98722,419,182,675
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计113,806,463,70298,939,034,51592,202,599,84989,785,569,534
非流动资产合计297,840,357,827297,671,695,511285,853,300,713279,090,812,467
资产总计411,646,821,529396,610,730,026378,055,900,562368,876,382,001
流动负债合计110,917,742,06399,784,318,94084,994,909,97384,405,315,840
非流动负债合计115,033,403,444119,095,682,023124,383,970,581124,578,391,231
负债合计225,951,145,507218,880,000,963209,378,880,554208,983,707,071
归属于母公司股东权益合计145,931,308,043139,785,524,982134,162,586,550126,441,969,540
股东权益合计185,695,676,022177,730,729,063168,677,020,008159,892,674,930
负债和股东权益合计411,646,821,529396,610,730,026378,055,900,562368,876,382,001
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83,391,293,153331,221,931,624256,507,133,407168,363,054,179
经营活动现金流出小计70,863,054,432282,361,584,785220,398,096,141147,916,224,345
经营活动产生的现金流量净额12,528,238,72148,860,346,83936,109,037,26620,446,829,834
投资活动现金流入小计4,715,018,6497,960,805,5904,668,752,1193,937,159,525
投资活动现金流出小计12,505,820,64340,199,252,65825,459,623,36417,630,791,126
投资活动产生的现金流量净额-7,790,801,994-32,238,447,068-20,790,871,245-13,693,631,601
筹资活动现金流入小计24,058,791,61773,957,728,15869,890,116,81851,845,531,597
筹资活动现金流出小计21,033,452,34578,386,599,06677,180,497,29951,865,619,281
筹资活动产生的现金流量净额3,025,339,272-4,428,870,908-7,290,380,481-20,087,684
汇率变动对现金及现金等价物的影响-105,355,263-237,340,552-296,594,963-63,910,456
现金及现金等价物净增加额7,657,420,73611,955,688,3117,731,190,5776,669,200,093
期末现金及现金等价物余额37,305,576,07429,648,155,33825,423,657,60424,361,667,120
最新报告期:2025-04-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券刘奕町1.541.711.922025-04-18
渤海证券张珂1.501.681.872025-04-16
太平洋刘强,梁必果1.471.621.762025-04-16
华源证券田源,田庆争1.531.771.962025-04-15
中信证券敖翀1.511.681.902025-04-15
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