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紫金矿业

(601899)

  

流通市值:6520.18亿  总市值:8415.65亿
流通股本:206.01亿   总股本:265.90亿

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年年度实现净利润638.22亿元,每股收益1.95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年年度最新股东权益24802252.14万元,未分配利润13155498.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产51200514.25万元,负债26398262.10万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入349,079,082,852254,199,543,240167,710,853,23178,928,282,916
营业总成本276,010,968,504207,234,479,748138,018,483,22065,877,495,253
其他经营收益
营业利润82,110,135,52256,463,010,91335,100,621,58615,141,279,291
利润总额80,752,523,14155,645,581,47434,496,536,16714,687,930,601
净利润63,822,189,58745,701,159,98128,645,041,75012,464,616,622
每股收益
其他综合收益-2,019,347,470-2,807,446,566-5,482,034,304-4,326,286,120
综合收益总额61,802,842,11742,893,713,41523,163,007,4468,138,330,502
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计148,203,580,245141,390,093,326110,017,882,342113,806,463,702
非流动资产:
非流动资产合计363,801,562,205341,617,476,017329,725,313,399297,840,357,827
资产总计512,005,142,450483,007,569,343439,743,195,741411,646,821,529
流动负债:
流动负债合计129,480,423,573117,880,429,107113,401,770,207110,917,742,063
非流动负债:
非流动负债合计134,502,197,463138,160,158,246134,459,049,784115,033,403,444
负债合计263,982,621,036256,040,587,353247,860,819,991225,951,145,507
所有者权益(或股东权益):
归属于母公司股东权益合计185,541,965,085169,312,403,158142,073,790,436145,931,308,043
股东权益合计248,022,521,414226,966,981,990191,882,375,750185,695,676,022
负债和股东权益合计512,005,142,450483,007,569,343439,743,195,741411,646,821,529
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计384,711,687,390280,335,194,883185,355,234,29483,391,293,153
经营活动现金流出小计309,282,171,094228,227,806,463156,525,377,34670,863,054,432
经营活动产生的现金流量净额75,429,516,29652,107,388,42028,829,856,94812,528,238,721
投资活动产生的现金流量:
投资活动现金流入小计13,503,060,94617,454,193,38111,771,722,4514,715,018,649
投资活动现金流出小计60,895,615,20855,295,369,58440,854,806,74312,505,820,643
投资活动产生的现金流量净额-47,392,554,262-37,841,176,203-29,083,084,292-7,790,801,994
筹资活动产生的现金流量:
筹资活动现金流入小计112,660,498,655108,274,791,17669,882,386,71624,058,791,617
筹资活动现金流出小计107,128,154,73690,209,447,59166,361,697,69821,033,452,345
筹资活动产生的现金流量净额5,532,343,91918,065,343,5853,520,689,0183,025,339,272
汇率变动对现金及现金等价物的影响-2,001,329,566-482,747,889-183,567,506-105,355,263
现金及现金等价物净增加额31,567,976,38731,848,807,9133,083,894,1687,657,420,736
期末现金及现金等价物余额61,216,131,72561,496,963,25132,732,049,50637,305,576,074
补充资料:
现金及现金等价物的净增加额31,567,976,387-3,083,894,168-
最新报告期:2026-03-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券李斌,黄自迪3.043.74--2026-03-06
西部证券刘博,李柔璇,滕朱军1.952.763.082026-01-28
浙商证券何玉静,沈皓俊3.484.58--2026-01-28
中国银河华立,孙雪琪1.953.373.532026-01-27
中信证券敖翀,拜俊飞,涂耀廷1.953.023.892026-01-27
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