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锌业股份

(000751)

  

流通市值:52.73亿  总市值:60.42亿
流通股本:14.10亿   总股本:16.16亿

锌业股份(000751)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0.63亿元,每股收益0.04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361584.84万元,未分配利润20140.35万元。

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978095.62万元,负债616510.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,913,492,002.264,078,856,485.0215,604,388,863.611,485,315,866.77
营业总成本8,816,415,036.964,020,110,321.2315,558,062,397.0211,494,001,623.06
其他经营收益
营业利润72,279,631.7734,444,758.0330,051,341.189,993,456.03
利润总额72,028,030.4734,433,693.2224,306,686.7116,244,310.43
净利润62,653,743.1328,481,656.6121,284,120.554,248,735.65
每股收益
其他综合收益----
综合收益总额62,653,743.1328,481,656.6121,284,120.554,248,735.65
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6,937,230,232.876,492,702,379.456,158,988,135.986,443,085,372.35
非流动资产:
非流动资产合计2,843,725,920.082,803,976,077.812,815,828,516.962,788,315,156.89
资产总计9,780,956,152.959,296,678,457.268,974,816,652.949,231,400,529.24
流动负债:
流动负债合计5,984,159,129.935,532,695,502.335,239,619,278.935,462,811,238.02
非流动负债:
非流动负债合计180,948,668.25182,306,686.68182,002,762.37183,961,146.63
负债合计6,165,107,798.185,715,002,189.015,421,622,041.35,646,772,384.65
所有者权益(或股东权益):
归属于母公司股东权益合计3,615,848,354.773,581,676,268.253,553,194,611.643,584,628,144.59
股东权益合计3,615,848,354.773,581,676,268.253,553,194,611.643,584,628,144.59
负债和股东权益合计9,780,956,152.959,296,678,457.268,974,816,652.949,231,400,529.24
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10,496,586,856.644,951,235,139.0517,990,293,817.7613,260,743,185.28
经营活动现金流出小计10,638,833,244.854,840,401,785.9618,517,925,116.1413,467,049,056.38
经营活动产生的现金流量净额-142,246,388.21110,833,353.09-527,631,298.38-206,305,871.1
投资活动产生的现金流量:
投资活动现金流入小计6,108,188.451,324,610.97582,181.67580,813.87
投资活动现金流出小计67,485,373.2833,546,842.28177,381,564.7265,847,311.46
投资活动产生的现金流量净额-61,377,184.83-32,222,231.31-176,799,383.05-65,266,497.59
筹资活动产生的现金流量:
筹资活动现金流入小计3,996,993,327.51,740,266,880.366,179,556,904.24,053,187,779.24
筹资活动现金流出小计3,555,031,082.681,702,903,579.835,577,843,218.823,805,516,105.79
筹资活动产生的现金流量净额441,962,244.8237,363,300.53601,713,685.38247,671,673.45
汇率变动对现金及现金等价物的影响-360,061.79-28,912.73-2,551,451.81-3,327,755.36
现金及现金等价物净增加额237,978,609.99115,945,509.58-105,268,447.86-27,228,450.6
期末现金及现金等价物余额681,129,167.4559,096,066.99443,150,557.41521,190,554.67
补充资料:
现金及现金等价物的净增加额237,978,609.99--105,268,447.86-
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