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锌业股份

(000751)

  

流通市值:44.27亿  总市值:50.73亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.28亿元,每股收益0.02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年第一季度最新股东权益358167.63万元,未分配利润16723.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产929667.85万元,负债571500.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,078,856,485.0215,604,388,863.611,485,315,866.777,192,870,089.37
营业总成本4,020,110,321.2315,558,062,397.0211,494,001,623.067,167,885,826.14
营业利润34,444,758.0330,051,341.189,993,456.0337,185,503.81
利润总额34,433,693.2224,306,686.7116,244,310.4343,468,487.72
净利润28,481,656.6121,284,120.554,248,735.6531,472,912.94
其他综合收益----
综合收益总额28,481,656.6121,284,120.554,248,735.6531,472,912.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,492,702,379.456,158,988,135.986,443,085,372.355,896,964,332.21
非流动资产合计2,803,976,077.812,815,828,516.962,788,315,156.892,794,172,492.67
资产总计9,296,678,457.268,974,816,652.949,231,400,529.248,691,136,824.88
流动负债合计5,532,695,502.335,239,619,278.935,462,811,238.024,899,681,357.83
非流动负债合计182,306,686.68182,002,762.37183,961,146.63179,603,145.17
负债合计5,715,002,189.015,421,622,041.35,646,772,384.655,079,284,503
归属于母公司股东权益合计3,581,676,268.253,553,194,611.643,584,628,144.593,611,852,321.88
股东权益合计3,581,676,268.253,553,194,611.643,584,628,144.593,611,852,321.88
负债和股东权益合计9,296,678,457.268,974,816,652.949,231,400,529.248,691,136,824.88
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,951,235,139.0517,990,293,817.7613,260,743,185.288,454,584,906
经营活动现金流出小计4,840,401,785.9618,517,925,116.1413,467,049,056.388,084,723,978.99
经营活动产生的现金流量净额110,833,353.09-527,631,298.38-206,305,871.1369,860,927.01
投资活动现金流入小计1,324,610.97582,181.67580,813.87580,813.87
投资活动现金流出小计33,546,842.28177,381,564.7265,847,311.4642,038,834.58
投资活动产生的现金流量净额-32,222,231.31-176,799,383.05-65,266,497.59-41,458,020.71
筹资活动现金流入小计1,740,266,880.366,179,556,904.24,053,187,779.242,093,830,994.71
筹资活动现金流出小计1,702,903,579.835,577,843,218.823,805,516,105.792,615,270,210.06
筹资活动产生的现金流量净额37,363,300.53601,713,685.38247,671,673.45-521,439,215.35
汇率变动对现金及现金等价物的影响-28,912.73-2,551,451.81-3,327,755.36-3,106,657.84
现金及现金等价物净增加额115,945,509.58-105,268,447.86-27,228,450.6-196,142,966.89
期末现金及现金等价物余额559,096,066.99443,150,557.41521,190,554.67352,276,038.38
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