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华锡有色

(600301)

  

流通市值:55.34亿  总市值:127.15亿
流通股本:2.75亿   总股本:6.33亿

华锡有色(600301)财务分析

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

    截至2025年第一季度实现净利润2.57亿元,每股收益0.24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493538.34万元,未分配利润219830.87万元。

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787934.57万元,负债294396.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,244,632,389.474,630,937,584.043,415,456,710.582,254,025,530.13
营业总成本948,364,554.63,341,449,938.642,398,576,965.791,622,476,141.55
营业利润304,743,512.841,253,019,545.961,013,565,880.11627,428,017.78
利润总额305,271,425.71,247,324,270.91,008,337,971.65622,394,531.8
净利润256,579,283.021,063,049,021.29855,031,584.91528,169,774.36
其他综合收益-3,952,340-367,290--
综合收益总额252,626,943.021,062,681,731.29855,031,584.91528,169,774.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,281,544,348.462,139,357,541.671,995,311,341.421,896,015,007.68
非流动资产合计5,597,801,328.175,600,790,546.925,489,701,629.465,456,976,575.14
资产总计7,879,345,676.637,740,148,088.597,485,012,970.887,352,991,582.82
流动负债合计1,684,646,734.251,803,636,738.611,790,464,172.132,290,387,116.93
非流动负债合计1,259,315,545.76952,053,891.17920,645,874.92616,613,783.85
负债合计2,943,962,280.012,755,690,629.782,711,110,047.052,907,000,900.78
归属于母公司股东权益合计4,149,463,317.393,998,209,900.623,879,717,843.773,687,049,551.83
股东权益合计4,935,383,396.624,984,457,458.814,773,902,923.834,445,990,682.04
负债和股东权益合计7,879,345,676.637,740,148,088.597,485,012,970.887,352,991,582.82
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1,478,379,052.95,557,668,588.173,940,618,235.852,597,588,719.09
经营活动现金流出小计1,484,548,269.314,320,879,018.233,015,158,894.751,963,052,023.14
经营活动产生的现金流量净额-6,169,216.411,236,789,569.94925,459,341.1634,536,695.95
投资活动现金流入小计-49,787.61--
投资活动现金流出小计46,012,609.59637,124,273.03611,384,902.6343,386,297.77
投资活动产生的现金流量净额-46,012,609.59-637,074,485.42-611,384,902.63-43,386,297.77
筹资活动现金流入小计774,845,512.771,431,533,332.781,517,753,109.341,036,800,000
筹资活动现金流出小计865,366,773.611,812,905,417.351,677,509,864.411,477,315,289.32
筹资活动产生的现金流量净额-90,521,260.84-381,372,084.57-159,756,755.07-440,515,289.32
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-142,703,086.84218,342,999.95154,317,683.4150,635,108.86
期末现金及现金等价物余额972,520,151.781,115,223,238.621,051,197,922.071,047,515,347.53
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券刘孟峦,杨耀洪1.862.032.212025-05-12
浙商证券沈家悦,沈皓俊1.271.471.772025-05-11
国金证券王钦扬1.942.462.762025-04-30
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