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铜冠铜箔

(301217)

  

流通市值:1411.81亿  总市值:1411.81亿
流通股本:8.29亿   总股本:8.29亿

铜冠铜箔(301217)财务分析

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

    截至2026年第一季度实现净利润1.06亿元,每股收益0.13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2026年第一季度最新股东权益550108.83万元,未分配利润46862.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产780288.31万元,负债230179.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,841,754,256.186,689,205,991.674,734,686,665.662,997,208,702.81
营业总成本1,734,422,556.686,654,279,428.894,698,193,527.332,985,334,410.28
其他经营收益
营业利润127,541,695.4154,435,841.7459,758,722.4131,271,285.44
利润总额127,541,695.4152,923,788.8559,427,527.2231,259,828.72
净利润106,347,061.6662,649,871.7662,724,347.4834,954,022.34
每股收益
其他综合收益4,109,496.42-5,538,467.82-1,297,928.07-915,536.91
综合收益总额110,456,558.0857,111,403.9461,426,419.4134,038,485.43
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,578,484,476.954,368,294,134.894,194,592,141.84,141,227,257.1
非流动资产:
非流动资产合计3,224,398,609.833,287,765,292.533,314,572,847.383,358,420,951.53
资产总计7,802,883,086.787,656,059,427.427,509,164,989.187,499,648,208.63
流动负债:
流动负债合计1,675,289,549.21,642,396,107.611,471,618,592.621,485,246,837.66
非流动负债:
非流动负债合计626,505,283.08623,031,623.39626,079,371.79628,489,297.13
负债合计2,301,794,832.282,265,427,7312,097,697,964.412,113,736,134.79
所有者权益(或股东权益):
归属于母公司股东权益合计5,501,088,254.55,390,631,696.425,411,467,024.775,385,912,073.84
股东权益合计5,501,088,254.55,390,631,696.425,411,467,024.775,385,912,073.84
负债和股东权益合计7,802,883,086.787,656,059,427.427,509,164,989.187,499,648,208.63
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,722,174,184.556,774,643,285.434,676,194,351.632,860,334,768.7
经营活动现金流出小计2,041,237,523.766,946,119,312.475,080,600,183.323,318,142,700.33
经营活动产生的现金流量净额-319,063,339.21-171,476,027.04-404,405,831.69-457,807,931.63
投资活动产生的现金流量:
投资活动现金流入小计502,287,009.681,107,605,067.72707,289,007.89656,212,910.13
投资活动现金流出小计47,681,795.321,262,859,728.28703,419,770.78669,635,412.78
投资活动产生的现金流量净额454,605,214.36-155,254,660.563,869,237.11-13,422,502.65
筹资活动产生的现金流量:
筹资活动现金流入小计446,976,829.271,157,130,250.341,114,603,934.67952,269,949.31
筹资活动现金流出小计390,186,024.94437,608,702.93574,840,167.7362,054,446.69
筹资活动产生的现金流量净额56,790,804.33719,521,547.41539,763,766.97590,215,502.62
汇率变动对现金及现金等价物的影响-1,101,883.73-911,864.46-519,429.52-372,872.15
现金及现金等价物净增加额191,230,795.75391,878,995.35138,707,742.87118,612,196.19
期末现金及现金等价物余额884,122,054.8692,891,259.05439,720,006.57419,624,459.89
补充资料:
现金及现金等价物的净增加额-391,878,995.35-118,612,196.19
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国金证券李阳,赵铭0.711.071.662026-04-27
国金证券李阳,赵铭0.550.851.332026-04-18
天风证券孙潇雅,张童童0.540.78--2026-04-05
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