当前位置:首页 - 行情中心 - 洛阳钼业(603993) - 财务分析

洛阳钼业

(603993)

  

流通市值:3018.98亿  总市值:3699.08亿
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)

    截至第三季度实现净利润164.88亿元,每股收益0.67元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益9472809.05万元,未分配利润4291751.24万元。

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

    截至第三季度最新总资产18419075.99万元,负债8946266.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入145,485,212,034.8694,772,503,770.246,005,929,071.08213,028,664,834.79
营业总成本119,406,066,209.5678,964,362,723.537,903,173,404.8187,362,391,592.61
其他经营收益
营业利润24,161,365,833.3714,959,460,991.336,309,968,055.1425,266,034,420.32
利润总额24,068,188,776.4714,902,530,668.326,281,504,919.3425,124,037,230.75
净利润16,488,452,601.229,843,025,525.064,410,453,403.7315,459,442,489.95
每股收益
其他综合收益-1,568,373,682.4-567,567,080.96-350,202,158.741,357,882,699.56
综合收益总额14,920,078,918.829,275,458,444.14,060,251,244.9916,817,325,189.51
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计92,805,737,265.6785,998,599,613.7392,308,216,799.0879,174,392,805.23
非流动资产:
非流动资产合计91,385,022,645.2292,629,050,273.7589,135,542,303.7491,062,038,886.59
资产总计184,190,759,910.89178,627,649,887.48181,443,759,102.82170,236,431,691.82
流动负债:
流动负债合计59,261,623,009.4657,595,067,009.4554,345,584,793.7445,460,596,967.02
非流动负债:
非流动负债合计30,201,046,435.6831,985,876,006.1737,058,432,584.938,833,598,580.03
负债合计89,462,669,445.1489,580,943,015.6291,404,017,378.6484,294,195,547.05
所有者权益(或股东权益):
归属于母公司股东权益合计78,686,954,729.1873,801,858,753.3774,675,259,264.9971,022,993,716.51
股东权益合计94,728,090,465.7589,046,706,871.8690,039,741,724.1885,942,236,144.77
负债和股东权益合计184,190,759,910.89178,627,649,887.48181,443,759,102.82170,236,431,691.82
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计148,154,157,606.7894,238,893,298.1442,874,033,676.39216,668,756,617.65
经营活动现金流出小计132,289,997,426.5482,230,224,977.841,560,188,872.55184,282,101,075.93
经营活动产生的现金流量净额15,864,160,180.2412,008,668,320.341,313,844,803.8432,386,655,541.72
投资活动产生的现金流量:
投资活动现金流入小计6,659,931,594.956,123,027,085.041,607,670,327.9316,898,702,251.65
投资活动现金流出小计9,474,556,453.928,424,130,004.82,362,203,757.1918,058,352,291.79
投资活动产生的现金流量净额-2,814,624,858.97-2,301,102,919.76-754,533,429.26-1,159,650,040.14
筹资活动产生的现金流量:
筹资活动现金流入小计49,889,997,998.2640,712,285,963.6324,317,609,331.4765,249,319,615.13
筹资活动现金流出小计59,604,888,778.6548,591,578,300.7623,488,248,448.2995,821,042,993.88
筹资活动产生的现金流量净额-9,714,890,780.39-7,879,292,337.13829,360,883.18-30,571,723,378.75
汇率变动对现金及现金等价物的影响53,425,617.9382,475,175.2544,923,901.99506,671,598.46
现金及现金等价物净增加额3,388,070,158.811,910,748,238.71,433,596,159.751,161,953,721.29
期末现金及现金等价物余额30,668,787,856.6229,191,465,936.5128,714,313,857.5627,280,717,697.81
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:2025-11-04
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0.911.181.352025-11-04
中信证券敖翀,拜俊飞0.961.201.402025-11-03
国信证券刘孟峦,焦方冉0.921.061.122025-10-31
华源证券田源,田庆争0.941.181.322025-10-31
中泰证券安永超0.871.141.192025-10-30
TOP↑