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铜冠矿建

(920019)

  

流通市值:35.12亿  总市值:44.07亿
流通股本:1.68亿   总股本:2.10亿

铜冠矿建(920019)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0.46亿元,每股收益0.22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91900.04万元,未分配利润31675.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产177114.21万元,负债85214.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,087,733,397.98710,348,504.33332,669,262.331,395,468,380.86
营业总成本1,037,092,819.16657,716,612.1309,487,525.981,315,374,968.28
其他经营收益
营业利润58,539,239.6855,684,509.2328,059,560.2991,311,384.29
利润总额57,671,266.954,988,374.927,897,770.1891,009,520.3
净利润45,622,785.544,709,818.1621,129,204.9671,671,046.21
每股收益
其他综合收益-1,310,632.58-910,279.8-41,492.081,000,676.57
综合收益总额44,312,152.9243,799,538.3621,087,712.8872,671,722.78
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1,289,888,994.361,233,109,399.081,232,527,295.191,287,261,905.74
非流动资产:
非流动资产合计481,253,113.08433,476,760.9411,853,409.4405,560,068.53
资产总计1,771,142,107.441,666,586,159.981,644,380,704.591,692,821,974.27
流动负债:
流动负债合计833,958,134.42728,780,221.31689,093,437.08758,607,263.62
非流动负债:
非流动负债合计18,183,559.4518,421,624.7518,429,447.1219,045,869.38
负债合计852,141,693.87747,201,846.06707,522,884.2777,653,133
所有者权益(或股东权益):
归属于母公司股东权益合计919,000,413.57919,384,313.92936,857,820.39915,168,841.27
股东权益合计919,000,413.57919,384,313.92936,857,820.39915,168,841.27
负债和股东权益合计1,771,142,107.441,666,586,159.981,644,380,704.591,692,821,974.27
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1,047,126,162.56714,235,548.66412,279,279.731,156,668,168.69
经营活动现金流出小计1,007,187,568.85666,118,214.59376,276,786.171,075,007,605.93
经营活动产生的现金流量净额39,938,593.7148,117,334.0736,002,493.5681,660,562.76
投资活动产生的现金流量:
投资活动现金流入小计715,000715,000--
投资活动现金流出小计50,927,532.334,094,382.1917,194,712.84179,436,205.96
投资活动产生的现金流量净额-50,212,532.3-33,379,382.19-17,194,712.84-179,436,205.96
筹资活动产生的现金流量:
筹资活动现金流入小计27,751,303.537,751,303.537,751,303.53251,821,283.19
筹资活动现金流出小计51,132,232.8342,132,232.8357,062.54,854,716.67
筹资活动产生的现金流量净额-23,380,929.3-34,380,929.37,694,241.03246,966,566.52
汇率变动对现金及现金等价物的影响-4,152,205.03-1,003,154.08221,423.124,587,018.99
现金及现金等价物净增加额-37,807,072.92-20,646,131.526,723,444.87153,777,942.31
期末现金及现金等价物余额233,292,047.18250,452,988.6297,822,564.97271,099,120.1
补充资料:
现金及现金等价物的净增加额--20,646,131.5-153,777,942.31
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