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中色股份

(000758)

  

流通市值:99.80亿  总市值:100.58亿
流通股本:19.76亿   总股本:19.92亿

中色股份(000758)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2.62亿元,每股收益0.12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938836.58万元,未分配利润290533.10万元。

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2243213.67万元,负债1304377.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,456,988,243.428,917,892,057.986,945,412,888.24,950,438,499.16
营业总成本2,174,928,998.628,447,793,301.566,591,125,600.264,654,552,203.28
营业利润338,581,955.61664,038,723.2611,371,929.84506,649,962.42
利润总额339,824,577.04672,899,487.38616,382,498.52508,065,488.73
净利润261,965,151.34520,560,839.87444,564,670.07387,215,118.63
其他综合收益17,194,431.084,238,544.494,221,548.9841,528,559.84
综合收益总额279,159,582.42524,799,384.36448,786,219.05428,743,678.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,567,163,560.5310,784,655,218.829,396,932,880.799,307,822,252.37
非流动资产合计10,864,973,090.8510,849,543,438.3610,488,489,845.2910,365,875,924.13
资产总计22,432,136,651.3821,634,198,657.1819,885,422,726.0819,673,698,176.5
流动负债合计9,251,560,608.169,655,515,972.497,763,004,699.647,389,620,771.93
非流动负债合计3,792,210,193.232,871,076,583.733,106,171,681.423,285,120,098.8
负债合计13,043,770,801.3912,526,592,556.2210,869,176,381.0610,674,740,870.73
归属于母公司股东权益合计5,942,765,404.365,666,944,360.575,629,930,945.855,609,027,294.5
股东权益合计9,388,365,849.999,107,606,100.969,016,246,345.028,998,957,305.77
负债和股东权益合计22,432,136,651.3821,634,198,657.1819,885,422,726.0819,673,698,176.5
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2,164,037,012.6312,572,038,761.258,763,063,013.436,070,870,865.81
经营活动现金流出小计2,470,730,895.3711,886,844,727.099,122,392,100.045,796,491,250.44
经营活动产生的现金流量净额-306,693,882.74685,194,034.16-359,329,086.61274,379,615.37
投资活动现金流入小计12,307,194.5761,733,290.9744,410,831.3220,301,455.64
投资活动现金流出小计102,638,030.78572,773,447.53438,094,741.42252,120,130.36
投资活动产生的现金流量净额-90,330,836.21-511,040,156.56-393,683,910.1-231,818,674.72
筹资活动现金流入小计1,820,696,391.83,590,152,977.182,992,942,996.032,551,332,274.26
筹资活动现金流出小计957,188,709.173,986,198,181.53,265,040,550.482,648,262,401.8
筹资活动产生的现金流量净额863,507,682.63-396,045,204.32-272,097,554.45-96,930,127.54
汇率变动对现金及现金等价物的影响30,821,082.9426,388,595.43-14,898,437.8522,891,587.22
现金及现金等价物净增加额497,304,046.62-195,502,731.29-1,040,008,989.01-31,477,599.67
期末现金及现金等价物余额3,828,144,064.113,270,548,900.192,426,042,642.473,434,574,031.81
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