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中钨高新

(000657)

  

流通市值:250.88亿  总市值:455.56亿
流通股本:12.55亿   总股本:22.79亿

中钨高新(000657)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5.61亿元,每股收益0.24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2025年半年度最新股东权益1032097.51万元,未分配利润245194.93万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1944457.08万元,负债912359.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,848,834,825.123,391,702,115.4314,742,768,799.7210,228,655,732.03
营业总成本7,195,615,353.773,128,612,002.9913,682,506,040.699,990,082,425.1
其他经营收益
营业利润669,710,518.64286,542,667.321,138,744,625.34273,349,552.27
利润总额673,755,871.88288,725,851.691,176,212,481.23293,723,588.19
净利润561,246,714.32239,065,906.611,033,118,510.42262,446,953.46
每股收益
其他综合收益32,592,324.0711,586,834.71-27,689,743.4412,740,744.15
综合收益总额593,839,038.39250,652,741.321,005,428,766.98275,187,697.61
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12,051,126,384.9812,806,632,571.0610,248,865,927.659,368,100,202.88
非流动资产:
非流动资产合计7,393,444,412.847,308,200,142.817,167,272,201.184,940,928,177.08
资产总计19,444,570,797.8220,114,832,713.8717,416,138,128.8314,309,028,379.96
流动负债:
流动负债合计6,869,172,125.547,255,109,357.836,706,690,698.495,943,050,572.08
非流动负债:
非流动负债合计2,254,423,535.782,523,296,994.122,419,711,268.121,791,521,587.55
负债合计9,123,595,661.329,778,406,351.959,126,401,966.617,734,572,159.63
所有者权益(或股东权益):
归属于母公司股东权益合计9,534,703,963.539,574,160,851.067,546,742,236.095,847,486,106.27
股东权益合计10,320,975,136.510,336,426,361.928,289,736,162.226,574,456,220.33
负债和股东权益合计19,444,570,797.8220,114,832,713.8717,416,138,128.8314,309,028,379.96
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5,965,491,642.982,419,480,385.9712,154,923,108.927,258,844,425.98
经营活动现金流出小计6,352,476,883.62,923,461,987.211,252,724,071.367,638,551,850.15
经营活动产生的现金流量净额-386,985,240.62-503,981,601.23902,199,037.56-379,707,424.17
投资活动产生的现金流量:
投资活动现金流入小计7,590,898.025,253,626.538,033,997.349,319,529.96
投资活动现金流出小计737,005,247.73249,141,529.14857,540,000.2287,875,118.8
投资活动产生的现金流量净额-729,414,349.71-243,887,902.61-849,506,002.86-278,555,588.84
筹资活动产生的现金流量:
筹资活动现金流入小计3,755,719,998.023,045,719,998.023,187,551,598.112,482,608,248.95
筹资活动现金流出小计2,152,320,701.26899,456,783.782,933,523,262.32,049,990,226.66
筹资活动产生的现金流量净额1,603,399,296.762,146,263,214.24254,028,335.81432,618,022.29
汇率变动对现金及现金等价物的影响5,294,856.532,270,666.98,932,372.087,058,325.52
现金及现金等价物净增加额492,294,562.961,400,664,377.3315,653,742.59-218,586,665.2
期末现金及现金等价物余额2,009,780,429.632,918,150,830.381,517,485,866.67645,077,301.57
补充资料:
现金及现金等价物的净增加额492,294,562.96-315,653,742.59-
最新报告期:2025-09-01
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,李超,陈旺0.570.670.782025-09-01
民生证券邱祖学0.480.540.582025-08-30
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