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广晟有色

(600259)

  

流通市值:179.05亿  总市值:179.05亿
流通股本:3.36亿   总股本:3.36亿

广晟有色(600259)财务分析

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

    截至第三季度实现净利润1.03亿元,每股收益0.38元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益374719.70万元,未分配利润-27989.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产811481.72万元,负债436762.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,633,827,719.332,677,242,540.371,506,361,190.2712,596,136,712.94
营业总成本4,658,939,676.142,724,376,849.291,539,504,481.4712,814,383,796.87
其他经营收益
营业利润161,215,453.0284,489,238.7149,814,213.95-327,622,088.97
利润总额125,404,730.5267,965,472.4643,935,943.08-355,228,179.66
净利润102,872,743.7655,613,274.2238,319,163.55-329,898,374.53
每股收益
其他综合收益----
综合收益总额102,872,743.7655,613,274.2238,319,163.55-329,898,374.53
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,171,942,5703,823,119,273.473,828,917,503.433,497,305,649.64
非流动资产:
非流动资产合计3,942,874,611.973,998,552,513.93,957,642,369.383,932,689,921.6
资产总计8,114,817,181.977,821,671,787.377,786,559,872.817,429,995,571.24
流动负债:
流动负债合计3,444,263,009.363,120,131,843.53,029,029,895.632,647,929,065.27
非流动负债:
非流动负债合计923,357,141.411,003,838,885.711,080,129,853.051,144,820,923.95
负债合计4,367,620,150.774,123,970,729.214,109,159,748.683,792,749,989.22
所有者权益(或股东权益):
归属于母公司股东权益合计3,494,501,736.213,437,677,492.783,408,981,158.163,360,054,579.07
股东权益合计3,747,197,031.23,697,701,058.163,677,400,124.133,637,245,582.02
负债和股东权益合计8,114,817,181.977,821,671,787.377,786,559,872.817,429,995,571.24
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,204,302,946.474,510,702,631.512,063,046,130.315,202,016,382.61
经营活动现金流出小计6,973,518,131.734,585,849,923.242,097,594,087.3415,207,010,662.65
经营活动产生的现金流量净额230,784,814.74-75,147,291.73-34,547,957.04-4,994,280.04
投资活动产生的现金流量:
投资活动现金流入小计87,928,438.24363,919362,623.84126,097,044.83
投资活动现金流出小计98,502,345.894,011,239.7429,810,494.88204,572,078
投资活动产生的现金流量净额-10,573,907.56-93,647,320.74-29,447,871.04-78,475,033.17
筹资活动产生的现金流量:
筹资活动现金流入小计2,256,045,202.351,464,380,350.051,051,631,907.633,062,412,837.07
筹资活动现金流出小计2,074,006,270.821,382,661,840.4942,686,769.633,084,169,777.54
筹资活动产生的现金流量净额182,038,931.5381,718,509.65108,945,138-21,756,940.47
汇率变动对现金及现金等价物的影响-313,975.01146,830.84-103,359.55639,754.55
现金及现金等价物净增加额401,935,863.7-86,929,271.9844,845,950.37-104,586,499.13
期末现金及现金等价物余额1,021,970,384.18533,105,248.5664,880,470.85620,034,520.48
补充资料:
现金及现金等价物的净增加额--86,929,271.98--104,586,499.13
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