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洛阳钼业

(603993)

  

流通市值:1517.68亿  总市值:1857.53亿
流通股本:175.66亿   总股本:214.99亿

洛阳钼业(603993)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润44.10亿元,每股收益0.18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年第一季度最新股东权益9003974.17万元,未分配利润3803942.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产18144375.91万元,负债9140401.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入46,005,929,071.08213,028,664,834.79154,754,604,829.36102,818,431,688.56
营业总成本37,903,173,404.8187,362,391,592.61135,157,459,448.5289,019,210,935.05
营业利润6,309,968,055.1425,266,034,420.3216,761,661,167.1711,146,388,417.57
利润总额6,281,504,919.3425,124,037,230.7516,729,305,917.1311,153,116,748.57
净利润4,410,453,403.7315,459,442,489.959,522,001,311.386,330,391,543.37
其他综合收益-350,202,158.741,357,882,699.56-644,310,811.51335,207,673.48
综合收益总额4,060,251,244.9916,817,325,189.518,877,690,499.876,665,599,216.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计92,308,216,799.0879,174,392,805.2392,979,334,000.6295,678,153,975.97
非流动资产合计89,135,542,303.7491,062,038,886.5988,746,047,240.9290,201,728,101.23
资产总计181,443,759,102.82170,236,431,691.82181,725,381,241.54185,879,882,077.2
流动负债合计54,345,584,793.7445,460,596,967.0263,562,340,412.7763,112,476,130.74
非流动负债合计37,058,432,584.938,833,598,580.0340,132,964,915.3746,852,475,435.89
负债合计91,404,017,378.6484,294,195,547.05103,695,305,328.14109,964,951,566.63
归属于母公司股东权益合计74,675,259,264.9971,022,993,716.5164,124,644,114.0461,999,616,341.39
股东权益合计90,039,741,724.1885,942,236,144.7778,030,075,913.475,914,930,510.57
负债和股东权益合计181,443,759,102.82170,236,431,691.82181,725,381,241.54185,879,882,077.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计42,874,033,676.39216,668,756,617.65154,975,604,947.9797,108,536,450.75
经营活动现金流出小计41,560,188,872.55184,282,101,075.93137,694,723,341.1886,329,244,261.12
经营活动产生的现金流量净额1,313,844,803.8432,386,655,541.7217,280,881,606.7910,779,292,189.63
投资活动现金流入小计1,607,670,327.9316,898,702,251.658,650,423,708.116,469,076,371.18
投资活动现金流出小计2,362,203,757.1918,058,352,291.7917,254,311,450.513,475,268,391.79
投资活动产生的现金流量净额-754,533,429.26-1,159,650,040.14-8,603,887,742.39-7,006,192,020.61
筹资活动现金流入小计24,317,609,331.4765,249,319,615.1355,960,456,626.6948,168,940,122.28
筹资活动现金流出小计23,488,248,448.2995,821,042,993.8863,360,864,358.4147,186,383,986.12
筹资活动产生的现金流量净额829,360,883.18-30,571,723,378.75-7,400,407,731.72982,556,136.16
汇率变动对现金及现金等价物的影响44,923,901.99506,671,598.46-275,939,272.2843,277,962.32
现金及现金等价物净增加额1,433,596,159.751,161,953,721.291,000,646,860.44,798,934,267.5
期末现金及现金等价物余额28,714,313,857.5627,280,717,697.8127,119,410,836.9230,917,698,244.02
最新报告期:2025-05-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券敖翀0.690.771.012025-05-14
华泰证券李斌,黄自迪0.700.750.982025-05-09
国投证券周古玥0.700.750.782025-05-08
天风证券刘奕町0.690.750.842025-04-30
渤海证券张珂0.690.740.802025-04-29
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