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紫金矿业

(601899)

  

流通市值:4751.70亿  总市值:6134.10亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润286.45亿元,每股收益0.88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年半年度最新股东权益19188237.58万元,未分配利润10885438.17万元。

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43974319.57万元,负债24786082.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入167,710,853,23178,928,282,916303,639,957,153230,396,480,019
营业总成本138,018,483,22065,877,495,253259,673,085,295198,666,621,948
其他经营收益
营业利润35,100,621,58615,141,279,29148,826,645,18335,847,843,290
利润总额34,496,536,16714,687,930,60148,077,725,15435,325,171,289
净利润28,645,041,75012,464,616,62239,392,864,18129,678,357,011
每股收益
其他综合收益-5,482,034,304-4,326,286,1203,465,836,4674,804,101,976
综合收益总额23,163,007,4468,138,330,50242,858,700,64834,482,458,987
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110,017,882,342113,806,463,70298,939,034,51592,202,599,849
非流动资产:
非流动资产合计329,725,313,399297,840,357,827297,671,695,511285,853,300,713
资产总计439,743,195,741411,646,821,529396,610,730,026378,055,900,562
流动负债:
流动负债合计113,401,770,207110,917,742,06399,784,318,94084,994,909,973
非流动负债:
非流动负债合计134,459,049,784115,033,403,444119,095,682,023124,383,970,581
负债合计247,860,819,991225,951,145,507218,880,000,963209,378,880,554
所有者权益(或股东权益):
归属于母公司股东权益合计142,073,790,436145,931,308,043139,785,524,982134,162,586,550
股东权益合计191,882,375,750185,695,676,022177,730,729,063168,677,020,008
负债和股东权益合计439,743,195,741411,646,821,529396,610,730,026378,055,900,562
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185,355,234,29483,391,293,153331,221,931,624256,507,133,407
经营活动现金流出小计156,525,377,34670,863,054,432282,361,584,785220,398,096,141
经营活动产生的现金流量净额28,829,856,94812,528,238,72148,860,346,83936,109,037,266
投资活动产生的现金流量:
投资活动现金流入小计11,771,722,4514,715,018,6497,960,805,5904,668,752,119
投资活动现金流出小计40,854,806,74312,505,820,64340,199,252,65825,459,623,364
投资活动产生的现金流量净额-29,083,084,292-7,790,801,994-32,238,447,068-20,790,871,245
筹资活动产生的现金流量:
筹资活动现金流入小计69,882,386,71624,058,791,61773,957,728,15869,890,116,818
筹资活动现金流出小计66,361,697,69821,033,452,34578,386,599,06677,180,497,299
筹资活动产生的现金流量净额3,520,689,0183,025,339,272-4,428,870,908-7,290,380,481
汇率变动对现金及现金等价物的影响-183,567,506-105,355,263-237,340,552-296,594,963
现金及现金等价物净增加额3,083,894,1687,657,420,73611,955,688,3117,731,190,577
期末现金及现金等价物余额32,732,049,50637,305,576,07429,648,155,33825,423,657,604
补充资料:
现金及现金等价物的净增加额3,083,894,168-11,955,688,311-
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
中金公司曾灿,陈彦,齐丁1.722.06--2025-08-29
华鑫证券杜飞,傅鸿浩1.741.982.232025-08-28
国信证券刘孟峦,杨耀洪1.731.982.202025-08-27
光大证券方驭涛,王招华1.772.062.342025-08-27
华泰证券李斌,黄自迪1.711.942.192025-08-27
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