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铜陵有色

(000630)

  

流通市值:620.67亿  总市值:746.91亿
流通股本:111.43亿   总股本:134.09亿

铜陵有色(000630)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22.68亿元,每股收益0.14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4394508.91万元,未分配利润1346529.44万元。

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9190216.77万元,负债4795707.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入121,892,999,631.3576,079,875,664.3135,222,182,663.23145,531,399,282.95
营业总成本116,267,084,389.2972,026,717,140.8133,366,873,794.74139,673,077,554.69
其他经营收益
营业利润5,301,510,508.284,037,554,067.641,850,273,960.985,528,995,288.92
利润总额5,298,692,140.424,030,863,082.171,850,249,057.585,507,589,684.15
净利润2,267,620,103.931,535,605,601.961,341,880,044.943,811,317,329.56
每股收益
其他综合收益-276,344,605.65-241,519,226.3-244,355,380.6740,071,088.92
综合收益总额1,991,275,498.281,294,086,375.661,097,524,664.273,851,388,418.48
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51,972,261,453.2850,316,188,886.4746,491,125,863.5541,871,833,155.04
非流动资产:
非流动资产合计39,929,906,201.1740,519,361,494.6239,510,035,942.139,072,658,541.91
资产总计91,902,167,654.4590,835,550,381.0986,001,161,805.6580,944,491,696.95
流动负债:
流动负债合计32,398,729,523.6629,566,240,992.8826,874,753,957.9723,757,395,124.33
非流动负债:
非流动负债合计15,558,349,079.7919,975,689,627.0615,680,796,204.614,930,346,533.25
负债合计47,957,078,603.4549,541,930,619.9442,555,550,162.5738,687,741,657.58
所有者权益(或股东权益):
归属于母公司股东权益合计36,121,745,673.9533,864,473,222.9834,868,977,362.2733,888,514,669.04
股东权益合计43,945,089,05141,293,619,761.1543,445,611,643.0842,256,750,039.37
负债和股东权益合计91,902,167,654.4590,835,550,381.0986,001,161,805.6580,944,491,696.95
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134,335,981,656.4181,932,082,373.1638,017,299,060.77160,702,515,003.41
经营活动现金流出小计133,156,134,784.7381,553,059,990.7536,473,799,517.11159,167,587,394.6
经营活动产生的现金流量净额1,179,846,871.68379,022,382.411,543,499,543.661,534,927,608.81
投资活动产生的现金流量:
投资活动现金流入小计1,023,858,176.63905,590,591.99982,983,666.661,948,419,664.74
投资活动现金流出小计4,316,933,483.294,001,623,717.261,041,339,273.236,404,314,675.99
投资活动产生的现金流量净额-3,293,075,306.66-3,096,033,125.27-58,355,606.57-4,455,895,011.25
筹资活动产生的现金流量:
筹资活动现金流入小计26,695,994,976.6717,192,911,272.065,186,396,288.2518,662,485,461.03
筹资活动现金流出小计23,929,866,451.8912,282,445,068.624,010,118,493.4220,401,515,603.26
筹资活动产生的现金流量净额2,766,128,524.784,910,466,203.441,176,277,794.83-1,739,030,142.23
汇率变动对现金及现金等价物的影响-9,024,805.05-16,141,667.04-6,738,793.2124,587,174.17
现金及现金等价物净增加额643,875,284.752,177,313,793.542,654,682,938.71-4,635,410,370.5
期末现金及现金等价物余额7,000,708,627.348,534,147,136.139,011,516,281.36,356,833,342.59
补充资料:
现金及现金等价物的净增加额-2,177,313,793.54--4,635,410,370.5
最新报告期:2025-08-21
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,拜俊飞0.250.350.422025-08-21
民生证券袁浩,邱祖学0.300.370.452025-08-20
中金公司曾灿,陈彦,齐丁0.310.41--2025-08-19
国信证券刘孟峦,焦方冉0.290.450.512025-08-19
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