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云南铜业

(000878)

  

流通市值:303.74亿  总市值:303.75亿
流通股本:20.04亿   总股本:20.04亿

云南铜业(000878)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年半年度实现净利润16.13亿元,每股收益0.66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1898441.29万元,未分配利润444192.30万元。

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5209890.35万元,负债3311449.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入88,913,063,870.5937,754,018,524.02178,012,273,870.27129,055,549,380.31
营业总成本87,193,808,173.9437,141,612,944.86176,058,742,621.16126,774,514,000.73
其他经营收益
营业利润1,911,041,924.44924,340,485.962,344,123,397.862,597,476,385.11
利润总额1,895,258,679.1922,087,573.042,316,043,292.462,567,455,737.9
净利润1,612,803,373.82735,250,247.51,916,677,968.372,132,525,262.45
每股收益
其他综合收益-583,451,373.74-704,235,783.95423,294,791.78-41,042,865.2
综合收益总额1,029,352,000.0831,014,463.552,339,972,760.152,091,482,397.25
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32,887,980,360.3929,963,409,685.4423,861,048,108.6833,261,128,869.94
非流动资产:
非流动资产合计19,210,923,133.8319,293,067,178.2619,695,707,614.4918,755,054,394.11
资产总计52,098,903,494.2249,256,476,863.743,556,755,723.1752,016,183,264.05
流动负债:
流动负债合计24,000,053,287.3520,159,144,454.9814,192,183,640.8122,435,585,436.11
非流动负债:
非流动负债合计9,114,437,301.4610,572,100,533.2510,921,296,823.6711,258,758,425.75
负债合计33,114,490,588.8130,731,244,988.2325,113,480,464.4833,694,343,861.86
所有者权益(或股东权益):
归属于母公司股东权益合计15,371,605,809.414,978,272,178.614,806,892,095.6614,794,527,133.61
股东权益合计18,984,412,905.4118,525,231,875.4718,443,275,258.6918,321,839,402.19
负债和股东权益合计52,098,903,494.2249,256,476,863.743,556,755,723.1752,016,183,264.05
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103,268,881,162.141,703,360,782.82207,333,566,776.3151,987,645,105.66
经营活动现金流出小计107,340,727,441.543,410,274,183.31207,188,937,836.86154,887,543,909.64
经营活动产生的现金流量净额-4,071,846,279.4-1,706,913,400.49144,628,939.44-2,899,898,803.98
投资活动产生的现金流量:
投资活动现金流入小计2,914,575,240.541,659,495,653.675,873,324,068.142,936,278,644.61
投资活动现金流出小计3,410,690,279.591,690,314,207.449,633,776,969.285,376,306,245.38
投资活动产生的现金流量净额-496,115,039.05-30,818,553.77-3,760,452,901.14-2,440,027,600.77
筹资活动产生的现金流量:
筹资活动现金流入小计50,367,615,674.6417,772,855,289.9690,169,254,466.2769,797,005,103.92
筹资活动现金流出小计44,462,809,427.8613,332,038,349.8691,298,414,129.5863,617,932,856.63
筹资活动产生的现金流量净额5,904,806,246.784,440,816,940.1-1,129,159,663.316,179,072,247.29
汇率变动对现金及现金等价物的影响1,402,437.11-1,009,120.45-9,017,732.49-9,472,793.7
现金及现金等价物净增加额1,338,247,365.442,702,075,865.39-4,754,001,357.5829,673,048.84
期末现金及现金等价物余额2,772,893,213.264,136,721,713.211,434,645,847.827,018,320,254.16
补充资料:
现金及现金等价物的净增加额1,338,247,365.44--4,754,001,357.5-
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