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厦门钨业

(600549)

  

流通市值:492.60亿  总市值:503.26亿
流通股本:15.54亿   总股本:15.88亿

厦门钨业(600549)财务分析

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

    截至2025年半年度实现净利润14.38亿元,每股收益0.61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年半年度最新股东权益2476869.34万元,未分配利润713353.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4711741.90万元,负债2234872.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入19,177,939,053.478,376,381,385.0535,196,461,168.6226,369,085,913.45
营业总成本17,522,175,761.437,713,319,339.4332,262,748,631.9824,013,126,006.51
其他经营收益
营业利润1,707,055,449.06699,347,008.673,271,592,127.942,608,089,148.75
利润总额1,690,641,994.52697,098,642.693,244,087,829.252,594,341,693.78
净利润1,438,397,696.55586,368,605.732,705,556,685.662,209,594,698.37
每股收益
其他综合收益49,418,914.3210,617,265.26-9,690,210.389,834,345.32
综合收益总额1,487,816,610.87596,985,870.992,695,866,475.282,219,429,043.69
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计25,457,998,412.9323,882,422,816.6824,152,605,125.1920,734,810,569.22
非流动资产:
非流动资产合计21,659,420,537.1821,376,613,115.1121,311,155,257.720,612,681,267.17
资产总计47,117,418,950.1145,259,035,931.7945,463,760,382.8941,347,491,836.39
流动负债:
流动负债合计18,600,974,368.6515,482,270,987.4114,370,056,227.4413,721,767,039.6
非流动负债:
非流动负债合计3,747,751,160.445,169,660,493.666,742,678,216.347,475,254,307.28
负债合计22,348,725,529.0920,651,931,481.0721,112,734,443.7821,197,021,346.88
所有者权益(或股东权益):
归属于母公司股东权益合计16,272,077,797.7816,309,360,120.1915,902,788,167.3212,063,148,877.78
股东权益合计24,768,693,421.0224,607,104,450.7224,351,025,939.1120,150,470,489.51
负债和股东权益合计47,117,418,950.1145,259,035,931.7945,463,760,382.8941,347,491,836.39
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计17,394,178,195.017,662,065,887.8930,748,102,932.0322,819,553,271.03
经营活动现金流出小计16,589,874,589.498,038,381,924.1727,649,455,826.4620,526,473,259.18
经营活动产生的现金流量净额804,303,605.52-376,316,036.283,098,647,105.572,293,080,011.85
投资活动产生的现金流量:
投资活动现金流入小计1,677,258,986.29914,382,627.492,832,299,819.372,480,170,203.77
投资活动现金流出小计2,750,759,726.651,701,049,308.616,158,578,086.093,738,680,510.76
投资活动产生的现金流量净额-1,073,500,740.36-786,666,681.12-3,326,278,266.72-1,258,510,306.99
筹资活动产生的现金流量:
筹资活动现金流入小计3,825,746,775.391,562,139,389.728,897,620,022.914,650,979,347.73
筹资活动现金流出小计4,646,869,163.831,908,171,990.616,265,517,437.245,108,293,743.07
筹资活动产生的现金流量净额-821,122,388.44-346,032,600.892,632,102,585.67-457,314,395.34
汇率变动对现金及现金等价物的影响39,336,254.9220,633,542.7717,647,388.5418,217,551.69
现金及现金等价物净增加额-1,050,983,268.36-1,488,381,775.522,422,118,813.06595,472,861.21
期末现金及现金等价物余额4,208,986,405.953,771,587,898.795,259,969,674.313,433,323,722.46
补充资料:
现金及现金等价物的净增加额-1,050,983,268.36-2,422,118,813.06-
最新报告期:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券王筱茜,王鹤涛,肖百桓,许红远1.421.491.662025-08-25
东莞证券许正堃1.331.591.792025-07-30
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