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铜冠矿建

(920019)

  

流通市值:12.35亿  总市值:46.47亿
流通股本:5586.49万   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2025年半年度实现净利润0.45亿元,每股收益0.21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年半年度最新股东权益91938.43万元,未分配利润31584.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产166658.62万元,负债74720.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入710,348,504.33332,669,262.331,395,468,380.86990,277,107.22
营业总成本657,716,612.1309,487,525.981,315,374,968.28925,323,368.71
其他经营收益
营业利润55,684,509.2328,059,560.2991,311,384.2965,858,957.61
利润总额54,988,374.927,897,770.1891,009,520.365,533,116.36
净利润44,709,818.1621,129,204.9671,671,046.2154,378,298.59
每股收益
其他综合收益-910,279.8-41,492.081,000,676.57-310,094.23
综合收益总额43,799,538.3621,087,712.8872,671,722.7854,068,204.36
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1,233,109,399.081,232,527,295.191,287,261,905.741,192,709,288.77
非流动资产:
非流动资产合计433,476,760.9411,853,409.4405,560,068.53360,306,388.66
资产总计1,666,586,159.981,644,380,704.591,692,821,974.271,553,015,677.43
流动负债:
流动负债合计728,780,221.31689,093,437.08758,607,263.62669,050,313.6
非流动负债:
非流动负债合计18,421,624.7518,429,447.1219,045,869.3819,345,840.89
负债合计747,201,846.06707,522,884.2777,653,133688,396,154.49
所有者权益(或股东权益):
归属于母公司股东权益合计919,384,313.92936,857,820.39915,168,841.27864,619,522.94
股东权益合计919,384,313.92936,857,820.39915,168,841.27864,619,522.94
负债和股东权益合计1,666,586,159.981,644,380,704.591,692,821,974.271,553,015,677.43
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714,235,548.66412,279,279.731,156,668,168.69879,315,019.77
经营活动现金流出小计666,118,214.59376,276,786.171,075,007,605.93788,731,971.57
经营活动产生的现金流量净额48,117,334.0736,002,493.5681,660,562.7690,583,048.2
投资活动产生的现金流量:
投资活动现金流入小计715,000---
投资活动现金流出小计34,094,382.1917,194,712.84179,436,205.96141,643,662.49
投资活动产生的现金流量净额-33,379,382.19-17,194,712.84-179,436,205.96-141,643,662.49
筹资活动产生的现金流量:
筹资活动现金流入小计7,751,303.537,751,303.53251,821,283.19215,126,668.29
筹资活动现金流出小计42,132,232.8357,062.54,854,716.67485,998.11
筹资活动产生的现金流量净额-34,380,929.37,694,241.03246,966,566.52214,640,670.18
汇率变动对现金及现金等价物的影响-1,003,154.08221,423.124,587,018.99-6,455,816.03
现金及现金等价物净增加额-20,646,131.526,723,444.87153,777,942.31157,124,239.86
期末现金及现金等价物余额250,452,988.6297,822,564.97271,099,120.1274,445,417.65
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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