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云南铜业

(000878)

  

流通市值:414.35亿  总市值:501.53亿
流通股本:20.04亿   总股本:24.25亿

云南铜业(000878)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润8.80亿元,每股收益0.29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2026年第一季度最新股东权益2390402.75万元,未分配利润539392.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产6918159.90万元,负债4527757.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入52,958,632,140.56179,542,025,925.73137,742,709,022.4288,913,063,870.59
营业总成本51,432,624,503.09177,567,745,541.62135,793,341,853.8587,193,808,173.94
其他经营收益
营业利润1,024,309,168.072,177,163,214.912,245,789,508.61,911,041,924.44
利润总额1,024,089,587.492,180,122,403.972,229,542,200.371,895,258,679.1
净利润880,252,036.031,865,903,207.931,887,707,174.991,612,803,373.82
每股收益
其他综合收益1,513,378,011.53-1,191,411,986.73-1,090,934,172.38-583,451,373.74
综合收益总额2,393,630,047.56674,491,221.2796,773,002.611,029,352,000.08
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计47,533,140,942.8436,898,009,000.1135,288,939,528.3232,887,980,360.39
非流动资产:
非流动资产合计21,648,458,034.121,936,281,608.6619,071,306,574.9419,210,923,133.83
资产总计69,181,598,976.9458,834,290,608.7754,360,246,103.2652,098,903,494.22
流动负债:
流动负债合计28,223,524,239.6121,539,970,635.2525,700,572,327.1824,000,053,287.35
非流动负债:
非流动负债合计17,054,047,255.9317,611,437,202.159,897,242,984.549,114,437,301.46
负债合计45,277,571,495.5439,151,407,837.435,597,815,311.7233,114,490,588.81
所有者权益(或股东权益):
归属于母公司股东权益合计18,428,125,521.1115,354,354,130.3115,320,077,940.8515,371,605,809.4
股东权益合计23,904,027,481.419,682,882,771.3718,762,430,791.5418,984,412,905.41
负债和股东权益合计69,181,598,976.9458,834,290,608.7754,360,246,103.2652,098,903,494.22
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计61,111,361,260.97206,451,150,537.55158,796,313,314.2103,268,881,162.1
经营活动现金流出小计63,594,800,983.2210,217,313,979.36163,870,975,671.24107,340,727,441.5
经营活动产生的现金流量净额-2,483,439,722.23-3,766,163,441.81-5,074,662,357.04-4,071,846,279.4
投资活动产生的现金流量:
投资活动现金流入小计4,359,584,915.517,038,388,414.984,170,369,362.582,914,575,240.54
投资活动现金流出小计2,939,475,066.1110,581,560,903.55,319,710,606.753,410,690,279.59
投资活动产生的现金流量净额1,420,109,849.4-3,543,172,488.52-1,149,341,244.17-496,115,039.05
筹资活动产生的现金流量:
筹资活动现金流入小计31,833,504,685.01126,075,562,855.986,112,693,939.3250,367,615,674.64
筹资活动现金流出小计26,303,605,145.6116,321,516,483.7377,431,260,199.3644,462,809,427.86
筹资活动产生的现金流量净额5,529,899,539.419,754,046,372.178,681,433,739.965,904,806,246.78
汇率变动对现金及现金等价物的影响-8,785,029.59-6,459,459.47-1,462,991.021,402,437.11
现金及现金等价物净增加额4,457,784,636.992,438,250,982.372,455,967,147.731,338,247,365.44
期末现金及现金等价物余额8,330,681,667.183,872,897,030.193,890,612,995.552,772,893,213.26
补充资料:
现金及现金等价物的净增加额-2,438,250,982.37-1,338,247,365.44
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券敖翀,拜俊飞,陈剑凡0.650.680.722026-04-27
国信证券刘孟峦,焦方冉1.401.651.652026-04-11
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