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豫光金铅

(600531)

  

流通市值:76.21亿  总市值:76.21亿
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
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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2.29亿元,每股收益0.21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573843.34万元,未分配利润270793.87万元。

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1984222.43万元,负债1410379.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入10,395,324,263.0839,344,538,440.8629,017,114,456.6618,869,268,017.78
营业总成本10,133,621,322.0938,208,755,187.8827,726,529,326.0417,924,444,490.24
营业利润291,836,730.32974,720,508.92698,985,300.61536,589,596.71
利润总额291,648,304.73974,822,479.24694,939,091.37534,155,459.49
净利润228,831,515.04807,448,428.41554,413,994.75421,188,477.73
其他综合收益-4,277,555.13493,261.041,536,428.21-2,238,815.75
综合收益总额224,553,959.91807,941,689.45555,950,422.96418,949,661.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计15,155,213,125.5413,249,081,316.4613,102,344,791.5413,396,663,907.05
非流动资产合计4,687,011,178.34,358,318,916.214,279,526,497.574,186,903,536.16
资产总计19,842,224,303.8417,607,400,232.6717,381,871,289.1117,583,567,443.21
流动负债合计9,760,184,835.289,359,022,665.769,939,834,855.3410,894,544,597.51
非流动负债合计4,343,606,078.312,739,252,876.542,180,702,221.81,610,845,142.23
负债合计14,103,790,913.5912,098,275,542.312,120,537,077.1412,505,389,739.74
归属于母公司股东权益合计5,737,802,033.575,508,522,542.955,260,739,568.015,077,660,485.57
股东权益合计5,738,433,390.255,509,124,690.375,261,334,211.975,078,177,703.47
负债和股东权益合计19,842,224,303.8417,607,400,232.6717,381,871,289.1117,583,567,443.21
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11,463,443,389.8842,231,605,411.0131,748,421,806.3220,610,444,871.02
经营活动现金流出小计12,396,577,936.1141,489,733,028.5830,589,926,025.1720,067,539,298.6
经营活动产生的现金流量净额-933,134,546.23741,872,382.431,158,495,781.15542,905,572.42
投资活动现金流入小计218,435,964.62732,006,113.57552,573,801.14387,987,606.71
投资活动现金流出小计469,732,332.441,540,565,231.071,145,460,223.63824,016,002.37
投资活动产生的现金流量净额-251,296,367.82-808,559,117.5-592,886,422.49-436,028,395.66
筹资活动现金流入小计4,490,468,208.412,558,935,434.169,331,541,907.276,250,900,467.9
筹资活动现金流出小计3,260,468,102.5812,240,208,064.079,348,717,343.195,957,098,022.81
筹资活动产生的现金流量净额1,230,000,105.82318,727,370.09-17,175,435.92293,802,445.09
汇率变动对现金及现金等价物的影响-15,756,490.29-81,293,257.58-70,931,128.56-66,384,080.88
现金及现金等价物净增加额29,812,701.48170,747,377.44477,502,794.18334,295,540.97
期末现金及现金等价物余额1,143,531,810.911,113,719,109.431,420,474,526.171,277,267,272.96
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