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锡业股份

(000960)

  

流通市值:414.41亿  总市值:414.41亿
流通股本:16.46亿   总股本:16.46亿

锡业股份(000960)财务分析

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

    截至第三季度实现净利润18.45亿元,每股收益1.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益2310988.65万元,未分配利润937586.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3669939.93万元,负债1358951.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入34,416,799,341.8421,093,129,716.869,728,527,580.7141,972,668,606.98
营业总成本31,964,733,832.8419,444,343,624.979,112,125,342.2639,960,785,438.43
其他经营收益
营业利润2,512,037,123.341,659,537,271.49605,819,853.282,097,912,572.07
利润总额2,194,703,621.231,344,673,798.38608,413,093.031,835,082,109.48
净利润1,845,436,678.181,127,760,616.51507,638,280.771,570,371,179.81
每股收益
其他综合收益-149,737,996.3-31,615,987.64-258,888,020.7766,162,592.89
综合收益总额1,695,698,681.881,096,144,628.87248,750,2601,636,533,772.7
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计13,678,303,564.8913,539,087,332.6612,795,127,439.4412,278,913,702.96
非流动资产:
非流动资产合计23,021,095,747.1823,321,638,831.2424,007,837,743.7124,364,047,708.4
资产总计36,699,399,312.0736,860,726,163.936,802,965,183.1536,642,961,411.36
流动负债:
流动负债合计10,288,515,273.3610,364,954,893.149,904,150,068.337,512,904,527.37
非流动负债:
非流动负债合计3,300,997,543.373,966,148,064.454,898,772,321.347,213,198,279.25
负债合计13,589,512,816.7314,331,102,957.5914,802,922,389.6714,726,102,806.62
所有者权益(或股东权益):
归属于母公司股东权益合计21,941,588,635.9121,392,670,786.3520,920,675,682.2220,847,636,072.31
股东权益合计23,109,886,495.3422,529,623,206.3122,000,042,793.4821,916,858,604.74
负债和股东权益合计36,699,399,312.0736,860,726,163.936,802,965,183.1536,642,961,411.36
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计40,317,364,273.6324,612,598,839.111,463,798,114.1946,386,606,852.6
经营活动现金流出小计37,086,403,701.623,188,021,285.4210,824,070,924.0642,981,885,461.76
经营活动产生的现金流量净额3,230,960,572.031,424,577,553.68639,727,190.133,404,721,390.84
投资活动产生的现金流量:
投资活动现金流入小计449,415.54380,701.54-609,808,771.05
投资活动现金流出小计611,335,007.62373,801,451.07118,062,157.93909,310,664.87
投资活动产生的现金流量净额-610,885,592.08-373,420,749.53-118,062,157.93-299,501,893.82
筹资活动产生的现金流量:
筹资活动现金流入小计3,880,000,0002,380,000,0001,580,000,0007,335,158,264.21
筹资活动现金流出小计6,058,676,612.773,816,381,374.22,045,657,717.8210,109,470,769.24
筹资活动产生的现金流量净额-2,178,676,612.77-1,436,381,374.2-465,657,717.82-2,774,312,505.03
汇率变动对现金及现金等价物的影响19,770,305.7514,628,995.98-4,136,467.637,532,590.83
现金及现金等价物净增加额461,168,672.93-370,595,574.0751,870,846.75338,439,582.82
期末现金及现金等价物余额2,545,153,858.641,713,389,611.642,135,856,032.462,083,985,185.71
补充资料:
现金及现金等价物的净增加额--370,595,574.07-338,439,582.82
最新报告期:2025-11-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国元证券马捷1.481.812.152025-11-08
光大证券方驭涛,王招华,王秋琪1.431.571.622025-11-03
平安证券陈潇榕,马书蕾1.481.641.832025-10-30
民生证券李挺,邱祖学1.411.621.682025-10-28
中信建投覃静,王介超,邵三才1.481.691.902025-10-28
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