当前位置:首页 - 行情中心 - 锡业股份(000960) - 财务分析

锡业股份

(000960)

  

流通市值:359.61亿  总市值:359.61亿
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2025年半年度实现净利润11.28亿元,每股收益0.63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2025年半年度最新股东权益2252962.32万元,未分配利润870847.13万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3686072.62万元,负债1433110.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入21,093,129,716.869,728,527,580.7141,972,668,606.9829,212,892,756.01
营业总成本19,444,343,624.979,112,125,342.2639,960,785,438.4327,479,521,605.24
其他经营收益
营业利润1,659,537,271.49605,819,853.282,097,912,572.071,873,193,422.02
利润总额1,344,673,798.38608,413,093.031,835,082,109.481,626,092,409.03
净利润1,127,760,616.51507,638,280.771,570,371,179.811,347,602,733.74
每股收益
其他综合收益-31,615,987.64-258,888,020.7766,162,592.897,336,116.89
综合收益总额1,096,144,628.87248,750,2601,636,533,772.71,354,938,850.63
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13,539,087,332.6612,795,127,439.4412,278,913,702.9612,309,005,025.06
非流动资产:
非流动资产合计23,321,638,831.2424,007,837,743.7124,364,047,708.424,898,759,978.15
资产总计36,860,726,163.936,802,965,183.1536,642,961,411.3637,207,765,003.21
流动负债:
流动负债合计10,364,954,893.149,904,150,068.337,512,904,527.377,224,512,831.42
非流动负债:
非流动负债合计3,966,148,064.454,898,772,321.347,213,198,279.258,324,170,298.09
负债合计14,331,102,957.5914,802,922,389.6714,726,102,806.6215,548,683,129.51
所有者权益(或股东权益):
归属于母公司股东权益合计21,392,670,786.3520,920,675,682.2220,847,636,072.3120,653,665,144.72
股东权益合计22,529,623,206.3122,000,042,793.4821,916,858,604.7421,659,081,873.7
负债和股东权益合计36,860,726,163.936,802,965,183.1536,642,961,411.3637,207,765,003.21
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24,612,598,839.111,463,798,114.1946,386,606,852.633,111,962,713.63
经营活动现金流出小计23,188,021,285.4210,824,070,924.0642,981,885,461.7630,613,130,181.29
经营活动产生的现金流量净额1,424,577,553.68639,727,190.133,404,721,390.842,498,832,532.34
投资活动产生的现金流量:
投资活动现金流入小计380,701.54-609,808,771.05313,133,996.26
投资活动现金流出小计373,801,451.07118,062,157.93909,310,664.87585,555,379.05
投资活动产生的现金流量净额-373,420,749.53-118,062,157.93-299,501,893.82-272,421,382.79
筹资活动产生的现金流量:
筹资活动现金流入小计2,380,000,0001,580,000,0007,335,158,264.215,787,507,367.65
筹资活动现金流出小计3,816,381,374.22,045,657,717.8210,109,470,769.247,502,556,647.17
筹资活动产生的现金流量净额-1,436,381,374.2-465,657,717.82-2,774,312,505.03-1,715,049,279.52
汇率变动对现金及现金等价物的影响14,628,995.98-4,136,467.637,532,590.832,811,918.68
现金及现金等价物净增加额-370,595,574.0751,870,846.75338,439,582.82514,173,788.71
期末现金及现金等价物余额1,713,389,611.642,135,856,032.462,083,985,185.712,259,719,391.6
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:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券刘奕町,曾先毅1.561.661.852025-08-28
华创证券刘岗1.551.691.762025-08-28
光大证券方驭涛,王招华,王秋琪1.431.571.622025-08-28
平安证券陈潇榕,马书蕾1.411.571.702025-08-28
民生证券李挺,邱祖学1.411.611.672025-08-27
TOP↑