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洛阳钼业

(603993)

  

流通市值:3247.72亿  总市值:3979.34亿
流通股本:174.61亿   总股本:213.94亿

洛阳钼业(603993)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润88.24亿元,每股收益0.36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2026年第一季度最新股东权益10730353.69万元,未分配利润5668046.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产22369033.66万元,负债11638679.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入66,403,195,123.35206,683,649,050.43145,485,212,034.8694,772,503,770.2
营业总成本54,223,182,544.08164,451,013,691.6119,406,066,209.5678,964,362,723.5
其他经营收益
营业利润12,202,017,239.0235,327,690,062.7224,161,365,833.3714,959,460,991.33
利润总额12,168,530,796.8435,161,390,554.3124,068,188,776.4714,902,530,668.32
净利润8,823,576,731.2124,027,407,307.5916,488,452,601.229,843,025,525.06
每股收益
其他综合收益-1,634,882,646.77-2,908,261,130.83-1,568,373,682.4-567,567,080.96
综合收益总额7,188,694,084.0321,119,146,176.7614,920,078,918.829,275,458,444.1
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计125,596,379,394.97110,348,027,550.1892,805,737,265.6785,998,599,613.73
非流动资产:
非流动资产合计98,093,957,201.490,584,337,060.8191,385,022,645.2292,629,050,273.75
资产总计223,690,336,596.37200,932,364,610.99184,190,759,910.89178,627,649,887.48
流动负债:
流动负债合计87,314,520,695.6571,096,530,389.9859,261,623,009.4657,595,067,009.45
非流动负债:
非流动负债合计29,072,278,998.5830,049,107,180.2930,201,046,435.6831,985,876,006.17
负债合计116,386,799,694.23101,145,637,570.2789,462,669,445.1489,580,943,015.62
所有者权益(或股东权益):
归属于母公司股东权益合计89,158,194,012.4682,435,342,286.0778,686,954,729.1873,801,858,753.37
股东权益合计107,303,536,902.1499,786,727,040.7294,728,090,465.7589,046,706,871.86
负债和股东权益合计223,690,336,596.37200,932,364,610.99184,190,759,910.89178,627,649,887.48
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计68,781,263,818.21203,727,891,968.8148,154,157,606.7894,238,893,298.14
经营活动现金流出小计57,452,044,990.77182,884,831,260.02132,289,997,426.5482,230,224,977.8
经营活动产生的现金流量净额11,329,218,827.4420,843,060,708.7815,864,160,180.2412,008,668,320.34
投资活动产生的现金流量:
投资活动现金流入小计2,858,366,461.38,552,896,735.156,659,931,594.956,123,027,085.04
投资活动现金流出小计13,788,668,265.4116,929,462,709.499,474,556,453.928,424,130,004.8
投资活动产生的现金流量净额-10,930,301,804.11-8,376,565,974.34-2,814,624,858.97-2,301,102,919.76
筹资活动产生的现金流量:
筹资活动现金流入小计52,829,704,528.967,327,421,337.9549,889,997,998.2640,712,285,963.63
筹资活动现金流出小计41,083,331,018.975,824,628,066.559,604,888,778.6548,591,578,300.76
筹资活动产生的现金流量净额11,746,373,510-8,497,206,728.55-9,714,890,780.39-7,879,292,337.13
汇率变动对现金及现金等价物的影响-693,083,094.35-567,980,279.5553,425,617.9382,475,175.25
现金及现金等价物净增加额11,452,207,438.983,401,307,726.343,388,070,158.811,910,748,238.7
期末现金及现金等价物余额42,134,232,863.1330,682,025,424.1530,668,787,856.6229,191,465,936.51
补充资料:
现金及现金等价物的净增加额-3,401,307,726.34-1,910,748,238.7
最新报告期:2026-05-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券敖翀,拜俊飞,涂耀廷1.711.892.282026-05-25
太平洋刘强,梁必果1.461.641.872026-05-13
中邮证券李帅华,杨丰源1.341.591.842026-05-06
西部证券刘博,李柔璇,滕朱军1.731.902.112026-05-04
中金公司陈彦,齐丁,何曼文1.501.56--2026-04-27
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