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洛阳钼业

(603993)

  

流通市值:2741.35亿  总市值:3358.91亿
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2025年半年度实现净利润98.43亿元,每股收益0.41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8904670.69万元,未分配利润3730911.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产17862764.99万元,负债8958094.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入94,772,503,770.246,005,929,071.08213,028,664,834.79154,754,604,829.36
营业总成本78,964,362,723.537,903,173,404.8187,362,391,592.61135,157,459,448.52
其他经营收益
营业利润14,959,460,991.336,309,968,055.1425,266,034,420.3216,761,661,167.17
利润总额14,902,530,668.326,281,504,919.3425,124,037,230.7516,729,305,917.13
净利润9,843,025,525.064,410,453,403.7315,459,442,489.959,522,001,311.38
每股收益
其他综合收益-567,567,080.96-350,202,158.741,357,882,699.56-644,310,811.51
综合收益总额9,275,458,444.14,060,251,244.9916,817,325,189.518,877,690,499.87
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85,998,599,613.7392,308,216,799.0879,174,392,805.2392,979,334,000.62
非流动资产:
非流动资产合计92,629,050,273.7589,135,542,303.7491,062,038,886.5988,746,047,240.92
资产总计178,627,649,887.48181,443,759,102.82170,236,431,691.82181,725,381,241.54
流动负债:
流动负债合计57,595,067,009.4554,345,584,793.7445,460,596,967.0263,562,340,412.77
非流动负债:
非流动负债合计31,985,876,006.1737,058,432,584.938,833,598,580.0340,132,964,915.37
负债合计89,580,943,015.6291,404,017,378.6484,294,195,547.05103,695,305,328.14
所有者权益(或股东权益):
归属于母公司股东权益合计73,801,858,753.3774,675,259,264.9971,022,993,716.5164,124,644,114.04
股东权益合计89,046,706,871.8690,039,741,724.1885,942,236,144.7778,030,075,913.4
负债和股东权益合计178,627,649,887.48181,443,759,102.82170,236,431,691.82181,725,381,241.54
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94,238,893,298.1442,874,033,676.39216,668,756,617.65154,975,604,947.97
经营活动现金流出小计82,230,224,977.841,560,188,872.55184,282,101,075.93137,694,723,341.18
经营活动产生的现金流量净额12,008,668,320.341,313,844,803.8432,386,655,541.7217,280,881,606.79
投资活动产生的现金流量:
投资活动现金流入小计6,123,027,085.041,607,670,327.9316,898,702,251.658,650,423,708.11
投资活动现金流出小计8,424,130,004.82,362,203,757.1918,058,352,291.7917,254,311,450.5
投资活动产生的现金流量净额-2,301,102,919.76-754,533,429.26-1,159,650,040.14-8,603,887,742.39
筹资活动产生的现金流量:
筹资活动现金流入小计40,712,285,963.6324,317,609,331.4765,249,319,615.1355,960,456,626.69
筹资活动现金流出小计48,591,578,300.7623,488,248,448.2995,821,042,993.8863,360,864,358.41
筹资活动产生的现金流量净额-7,879,292,337.13829,360,883.18-30,571,723,378.75-7,400,407,731.72
汇率变动对现金及现金等价物的影响82,475,175.2544,923,901.99506,671,598.46-275,939,272.28
现金及现金等价物净增加额1,910,748,238.71,433,596,159.751,161,953,721.291,000,646,860.4
期末现金及现金等价物余额29,191,465,936.5128,714,313,857.5627,280,717,697.8127,119,410,836.92
补充资料:
现金及现金等价物的净增加额1,910,748,238.7-1,161,953,721.29-
最新报告期:2025-09-10
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0.780.890.992025-09-10
光大证券方驭涛,王招华,王秋琪0.770.820.892025-09-01
华鑫证券杜飞,傅鸿浩0.770.920.972025-08-28
国信证券刘孟峦,焦方冉0.760.830.882025-08-27
中信证券敖翀,拜俊飞0.790.941.062025-08-26
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