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云南锗业

(002428)

  

流通市值:122.38亿  总市值:122.39亿
流通股本:6.53亿   总股本:6.53亿

云南锗业(002428)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0.10亿元,每股收益0.02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152249.88万元,未分配利润39174.56万元。

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350276.29万元,负债198026.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入240,098,237.36767,401,926.49502,756,406.53348,134,313.61
营业总成本232,163,126.67751,693,731.29501,649,060.84380,210,484.18
营业利润12,417,079.2257,307,579.330,084,525.46-11,771,867.25
利润总额12,418,238.3156,791,160.2629,976,954.84-11,872,964.09
净利润10,455,442.0548,067,808.1327,073,253.33-9,039,393.42
其他综合收益----
综合收益总额10,455,442.0548,067,808.1327,073,253.33-9,039,393.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,916,219,716.441,591,011,801.191,271,939,529.021,083,004,616.25
非流动资产合计1,586,543,142.491,586,398,298.771,599,647,300.691,629,105,791.69
资产总计3,502,762,858.933,177,410,099.962,871,586,829.712,712,110,407.94
流动负债合计935,526,064.97847,635,717.6741,020,487.21708,464,777.05
非流动负债合计1,044,738,018.02821,330,699.2616,673,034.23526,365,020.87
负债合计1,980,264,082.991,668,966,416.81,357,693,521.441,234,829,797.92
归属于母公司股东权益合计1,467,616,139.731,455,601,009.551,432,478,026.971,393,381,800.98
股东权益合计1,522,498,775.941,508,443,683.161,513,893,308.271,477,280,610.02
负债和股东权益合计3,502,762,858.933,177,410,099.962,871,586,829.712,712,110,407.94
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206,920,170.18773,494,670.25676,824,846.35381,149,743.2
经营活动现金流出小计305,826,710.66804,666,122.91687,761,435.73464,249,882.78
经营活动产生的现金流量净额-98,906,540.48-31,171,452.66-10,936,589.38-83,100,139.58
投资活动现金流入小计-15,028,097.472,539,8002,538,800
投资活动现金流出小计10,228,166.6528,420,179.7817,565,087.4210,240,000
投资活动产生的现金流量净额-10,228,166.65-13,392,082.31-15,025,287.42-7,701,200
筹资活动现金流入小计452,262,7501,133,275,129.69768,687,396.36473,473,896.36
筹资活动现金流出小计223,660,816.29724,001,785.07596,390,246.05365,788,284.55
筹资活动产生的现金流量净额228,601,933.71409,273,344.62172,297,150.31107,685,611.81
汇率变动对现金及现金等价物的影响229,078.51,333,638.71741,634.75804,696.86
现金及现金等价物净增加额119,696,305.08366,043,448.36147,076,908.2617,688,969.09
期末现金及现金等价物余额517,923,411.31398,227,106.23179,260,566.1349,872,626.96
最新报告期:2025-03-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券李斌,马晓晨0.110.140.162025-03-30
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