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豫光金铅

(600531)

  

流通市值:185.26亿  总市值:185.26亿
流通股本:12.09亿   总股本:12.09亿

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2026年第一季度实现净利润2.75亿元,每股收益0.23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710320.47万元,未分配利润325482.79万元。

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2571193.03万元,负债1860872.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入16,354,190,230.9149,553,593,201.1834,854,997,016.6222,440,633,829.86
营业总成本15,697,434,945.0648,329,439,057.3834,144,243,028.2621,873,024,037.51
其他经营收益
营业利润334,255,814.141,107,992,851.04790,966,894.43630,648,120.98
利润总额334,740,268.241,101,455,327.63786,005,841.62626,406,279.77
净利润274,866,391.16859,848,240.6620,455,986.48484,580,229.27
每股收益
其他综合收益278,481,762.31-271,118,828.81-71,117,567.8-2,444,885.33
综合收益总额553,348,153.47588,729,411.79549,338,418.68482,135,343.94
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20,513,491,237.2218,509,607,197.1617,352,467,679.514,790,303,218.09
非流动资产:
非流动资产合计5,198,439,072.035,119,979,888.644,909,426,994.394,681,191,244.37
资产总计25,711,930,309.2523,629,587,085.822,261,894,673.8919,471,494,462.46
流动负债:
流动负债合计15,182,416,257.813,309,437,122.7611,561,296,321.168,985,734,967.67
非流动负债:
非流动负债合计3,426,309,317.923,778,036,754.674,874,991,3924,731,515,780.29
负债合计18,608,725,575.7217,087,473,877.4316,436,287,713.1613,717,250,747.96
所有者权益(或股东权益):
归属于母公司股东权益合计7,102,860,955.886,541,755,012.515,825,165,698.185,753,709,283.04
股东权益合计7,103,204,733.536,542,113,208.375,825,606,960.735,754,243,714.5
负债和股东权益合计25,711,930,309.2523,629,587,085.822,261,894,673.8919,471,494,462.46
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18,879,377,820.2455,463,279,956.5238,444,084,563.5924,809,811,498.74
经营活动现金流出小计19,299,768,793.654,953,125,509.1239,404,166,794.824,812,378,483.69
经营活动产生的现金流量净额-420,390,973.36510,154,447.4-960,082,231.21-2,566,984.95
投资活动产生的现金流量:
投资活动现金流入小计1,482,538,108.39800,595,043.15694,131,893.58561,365,290.8
投资活动现金流出小计2,237,530,810.743,291,167,561.541,810,325,053.951,014,001,599.27
投资活动产生的现金流量净额-754,992,702.35-2,490,572,518.39-1,116,193,160.37-452,636,308.47
筹资活动产生的现金流量:
筹资活动现金流入小计3,944,821,427.314,294,786,772.7410,664,965,7236,638,905,647.2
筹资活动现金流出小计2,764,620,633.4111,716,278,967.768,368,313,859.796,113,253,716.39
筹资活动产生的现金流量净额1,180,200,793.892,578,507,804.982,296,651,863.21525,651,930.81
汇率变动对现金及现金等价物的影响-1,836,311.09-33,831,898.66-34,372,172.44-26,168,223.72
现金及现金等价物净增加额2,980,807.09564,257,835.33186,004,299.1944,280,413.67
期末现金及现金等价物余额1,680,957,751.851,677,976,944.761,299,723,408.621,157,999,523.1
补充资料:
现金及现金等价物的净增加额-564,257,835.33-44,280,413.67
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