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铜冠铜箔

(301217)

  

流通市值:23.86亿  总市值:86.38亿
流通股本:2.29亿   总股本:8.29亿

铜冠铜箔(301217)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0.05亿元,每股收益0.01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538602.02万元,未分配利润33068.13万元。

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731974.08万元,负债193372.06万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,394,869,375.684,718,910,384.263,218,047,067.972,069,946,715.59
营业总成本1,400,158,595.794,886,422,435.033,322,768,318.062,124,377,032.46
营业利润1,184,318.14-212,412,568.16-135,809,339.3-81,185,703.01
利润总额1,125,853.42-213,733,133.7-137,078,190.52-81,334,976.73
净利润4,751,511.3-156,344,883.01-100,370,331.46-58,777,500.96
其他综合收益-604,053.568,550,035.165,687,979.671,510,747.5
综合收益总额4,147,457.74-147,794,847.85-94,682,351.79-57,266,753.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,960,500,737.383,589,294,888.173,809,994,471.223,899,607,211.86
非流动资产合计3,359,240,070.773,357,296,314.193,311,563,325.293,290,446,823.89
资产总计7,319,740,808.156,946,591,202.367,121,557,796.517,190,054,035.75
流动负债合计1,112,931,257.671,099,029,084.971,269,916,811.621,307,643,318.35
非流动负债合计820,789,321.78465,689,346.43416,655,717.87410,009,852.05
负债合计1,933,720,579.451,564,718,431.41,686,572,529.491,717,653,170.4
归属于母公司股东权益合计5,386,020,228.75,381,872,770.965,434,985,267.025,472,400,865.35
股东权益合计5,386,020,228.75,381,872,770.965,434,985,267.025,472,400,865.35
负债和股东权益合计7,319,740,808.156,946,591,202.367,121,557,796.517,190,054,035.75
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1,101,265,454.594,964,096,049.853,004,049,873.471,897,568,951.39
经营活动现金流出小计1,611,153,388.255,428,843,577.723,327,913,551.832,249,662,951.62
经营活动产生的现金流量净额-509,887,933.66-464,747,527.87-323,863,678.36-352,094,000.23
投资活动现金流入小计655,037,472.831,573,655,050.181,016,584,719.17511,278,537.4
投资活动现金流出小计142,450,237.642,118,511,870.371,447,250,723.87920,961,977.31
投资活动产生的现金流量净额512,587,235.19-544,856,820.19-430,666,004.7-409,683,439.91
筹资活动现金流入小计774,931,118.69572,940,110.27504,385,287.43530,434,466.56
筹资活动现金流出小计210,651,387.82539,461,523.19318,603,741.32309,821,279
筹资活动产生的现金流量净额564,279,730.8733,478,587.08185,781,546.11220,613,187.56
汇率变动对现金及现金等价物的影响-125,767.5204,591.32-23,889.69-3,495.98
现金及现金等价物净增加额566,853,264.9-975,921,169.66-568,772,026.64-541,167,748.56
期末现金及现金等价物余额867,865,528.6301,012,263.7708,161,406.72735,765,684.8
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