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章源钨业

(002378)

  

流通市值:94.41亿  总市值:94.91亿
流通股本:11.95亿   总股本:12.01亿

章源钨业(002378)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0.42亿元,每股收益0.04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217847.95万元,未分配利润38230.71万元。

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489850.18万元,负债272002.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,186,253,423.193,673,251,745.882,823,080,001.431,813,833,245.24
营业总成本1,124,186,962.783,487,010,145.462,656,041,800.161,690,021,123.95
营业利润49,766,385.7218,313,172.74178,067,860.42134,390,078.49
利润总额49,436,549.54202,023,596.59171,126,102.58132,544,199.11
净利润42,413,447.49171,353,164.01144,912,631.81111,382,992.23
其他综合收益2,882.3642,627.68-46,637.1918,435.05
综合收益总额42,416,329.85171,395,791.69144,865,994.62111,401,427.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,609,498,444.522,711,414,337.432,829,095,314.192,795,490,067.87
非流动资产合计2,289,003,396.452,262,699,151.112,189,540,470.862,155,909,881.33
资产总计4,898,501,840.974,974,113,488.545,018,635,785.054,951,399,949.2
流动负债合计1,829,144,356.511,925,512,740.361,985,988,950.171,942,149,593
非流动负债合计890,878,022.55913,795,314.1916,001,928.48928,047,650.39
负债合计2,720,022,379.062,839,308,054.462,901,990,878.652,870,197,243.39
归属于母公司股东权益合计2,174,662,561.172,130,834,185.12,111,322,084.542,075,336,466.5
股东权益合计2,178,479,461.912,134,805,434.082,116,644,906.42,081,202,705.81
负债和股东权益合计4,898,501,840.974,974,113,488.545,018,635,785.054,951,399,949.2
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973,929,490.093,434,100,179.362,359,459,969.771,432,623,979.17
经营活动现金流出小计979,671,961.942,928,960,421.662,130,889,927.051,488,100,209.62
经营活动产生的现金流量净额-5,742,471.85505,139,757.7228,570,042.72-55,476,230.45
投资活动现金流入小计1,343,624.528,148,566.9316,284,418.4914,971,047.18
投资活动现金流出小计56,389,294.19377,621,650.24186,727,738.94134,195,777.67
投资活动产生的现金流量净额-55,045,669.69-349,473,083.31-170,443,320.45-119,224,730.49
筹资活动现金流入小计302,463,2301,419,121,228.041,440,366,5451,280,427,500
筹资活动现金流出小计338,345,195.441,722,763,729.881,704,340,125.751,387,984,888.89
筹资活动产生的现金流量净额-35,881,965.44-303,642,501.84-263,973,580.75-107,557,388.89
汇率变动对现金及现金等价物的影响349,785.824,306,820.42750,981.8744,116.03
现金及现金等价物净增加额-96,320,321.16-143,669,007.03-205,095,876.68-281,514,233.8
期末现金及现金等价物余额273,992,192.02370,312,513.18308,885,643.53232,467,286.41
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券刘伟洁,贾宏坤0.170.200.252025-04-25
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