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铜冠矿建

(920019)

  

流通市值:30.56亿  总市值:38.35亿
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2026年第一季度实现净利润0.17亿元,每股收益0.08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2026年第一季度最新股东权益93514.26万元,未分配利润32130.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产201044.10万元,负债107529.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入408,430,107.461,511,198,964.11,087,733,397.98710,348,504.33
营业总成本387,690,195.951,448,665,193.41,037,092,819.16657,716,612.1
其他经营收益
营业利润21,305,883.1454,551,206.4558,539,239.6855,684,509.23
利润总额20,910,746.1253,683,161.1257,671,266.954,988,374.9
净利润16,708,452.0140,340,411.3145,622,785.544,709,818.16
每股收益
其他综合收益-491,892.37-2,410,633.79-1,310,632.58-910,279.8
综合收益总额16,216,559.6437,929,777.5244,312,152.9243,799,538.36
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,389,225,561.821,303,096,972.611,289,888,994.361,233,109,399.08
非流动资产:
非流动资产合计621,215,428.73585,178,548.37481,253,113.08433,476,760.9
资产总计2,010,440,990.551,888,275,520.981,771,142,107.441,666,586,159.98
流动负债:
流动负债合计1,055,805,260.47953,081,765.2833,958,134.42728,780,221.31
非流动负债:
非流动负债合计19,493,102.8719,782,473.2418,183,559.4518,421,624.75
负债合计1,075,298,363.34972,864,238.44852,141,693.87747,201,846.06
所有者权益(或股东权益):
归属于母公司股东权益合计935,142,627.21915,411,282.54919,000,413.57919,384,313.92
股东权益合计935,142,627.21915,411,282.54919,000,413.57919,384,313.92
负债和股东权益合计2,010,440,990.551,888,275,520.981,771,142,107.441,666,586,159.98
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计375,264,863.481,349,610,104.511,047,126,162.56714,235,548.66
经营活动现金流出小计428,392,715.71,274,765,879.321,007,187,568.85666,118,214.59
经营活动产生的现金流量净额-53,127,852.2274,844,225.1939,938,593.7148,117,334.07
投资活动产生的现金流量:
投资活动现金流入小计104,000613,875.44715,000715,000
投资活动现金流出小计4,696,054.02105,745,512.9550,927,532.334,094,382.19
投资活动产生的现金流量净额-4,592,054.02-105,131,637.51-50,212,532.3-33,379,382.19
筹资活动产生的现金流量:
筹资活动现金流入小计60,400,00049,500,00027,751,303.537,751,303.53
筹资活动现金流出小计697,754.6761,401,964.7151,132,232.8342,132,232.83
筹资活动产生的现金流量净额59,702,245.33-11,901,964.71-23,380,929.3-34,380,929.3
汇率变动对现金及现金等价物的影响770-4,207,041.06-4,152,205.03-1,003,154.08
现金及现金等价物净增加额1,983,109.09-46,396,418.09-37,807,072.92-20,646,131.5
期末现金及现金等价物余额226,685,811.1224,702,702.01233,292,047.18250,452,988.6
补充资料:
现金及现金等价物的净增加额--46,396,418.09--20,646,131.5
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