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豫光金铅

(600531)

  

流通市值:126.48亿  总市值:126.48亿
流通股本:10.90亿   总股本:10.90亿

豫光金铅(600531)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6.20亿元,每股收益0.57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)

    截至第三季度最新股东权益582560.70万元,未分配利润285444.51万元。

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2226189.47万元,负债1643628.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入34,854,997,016.6222,440,633,829.8610,395,324,263.0839,344,538,440.86
营业总成本34,144,243,028.2621,873,024,037.5110,133,621,322.0938,208,755,187.88
其他经营收益
营业利润790,966,894.43630,648,120.98291,836,730.32974,720,508.92
利润总额786,005,841.62626,406,279.77291,648,304.73974,822,479.24
净利润620,455,986.48484,580,229.27228,831,515.04807,448,428.41
每股收益
其他综合收益-71,117,567.8-2,444,885.33-4,277,555.13493,261.04
综合收益总额549,338,418.68482,135,343.94224,553,959.91807,941,689.45
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17,352,467,679.514,790,303,218.0915,155,213,125.5413,249,081,316.46
非流动资产:
非流动资产合计4,909,426,994.394,681,191,244.374,687,011,178.34,358,318,916.21
资产总计22,261,894,673.8919,471,494,462.4619,842,224,303.8417,607,400,232.67
流动负债:
流动负债合计11,561,296,321.168,985,734,967.679,760,184,835.289,359,022,665.76
非流动负债:
非流动负债合计4,874,991,3924,731,515,780.294,343,606,078.312,739,252,876.54
负债合计16,436,287,713.1613,717,250,747.9614,103,790,913.5912,098,275,542.3
所有者权益(或股东权益):
归属于母公司股东权益合计5,825,165,698.185,753,709,283.045,737,802,033.575,508,522,542.95
股东权益合计5,825,606,960.735,754,243,714.55,738,433,390.255,509,124,690.37
负债和股东权益合计22,261,894,673.8919,471,494,462.4619,842,224,303.8417,607,400,232.67
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38,444,084,563.5924,809,811,498.7411,463,443,389.8842,231,605,411.01
经营活动现金流出小计39,404,166,794.824,812,378,483.6912,396,577,936.1141,489,733,028.58
经营活动产生的现金流量净额-960,082,231.21-2,566,984.95-933,134,546.23741,872,382.43
投资活动产生的现金流量:
投资活动现金流入小计694,131,893.58561,365,290.8218,435,964.62732,006,113.57
投资活动现金流出小计1,810,325,053.951,014,001,599.27469,732,332.441,540,565,231.07
投资活动产生的现金流量净额-1,116,193,160.37-452,636,308.47-251,296,367.82-808,559,117.5
筹资活动产生的现金流量:
筹资活动现金流入小计10,664,965,7236,638,905,647.24,490,468,208.412,558,935,434.16
筹资活动现金流出小计8,368,313,859.796,113,253,716.393,260,468,102.5812,240,208,064.07
筹资活动产生的现金流量净额2,296,651,863.21525,651,930.811,230,000,105.82318,727,370.09
汇率变动对现金及现金等价物的影响-34,372,172.44-26,168,223.72-15,756,490.29-81,293,257.58
现金及现金等价物净增加额186,004,299.1944,280,413.6729,812,701.48170,747,377.44
期末现金及现金等价物余额1,299,723,408.621,157,999,523.11,143,531,810.911,113,719,109.43
补充资料:
现金及现金等价物的净增加额-44,280,413.67-170,747,377.44
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