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紫金矿业

(601899)

  

流通市值:6986.07亿  总市值:9016.91亿
流通股本:206.02亿   总股本:265.91亿

紫金矿业(601899)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251.66亿元,每股收益0.76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26741929.37万元,未分配利润15163437.23万元。

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54992013.12万元,负债28250083.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入98,497,579,591349,079,082,852254,199,543,240167,710,853,231
营业总成本70,015,357,395276,010,968,504207,234,479,748138,018,483,220
其他经营收益
营业利润31,704,256,38182,110,135,52256,463,010,91335,100,621,586
利润总额31,583,865,68080,752,523,14155,645,581,47434,496,536,167
净利润25,165,728,67463,822,189,58745,701,159,98128,645,041,750
每股收益
其他综合收益-5,379,929,314-2,019,347,470-2,807,446,566-5,482,034,304
综合收益总额19,785,799,36061,802,842,11742,893,713,41523,163,007,446
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188,198,003,992148,203,580,245141,390,093,326110,017,882,342
非流动资产:
非流动资产合计361,722,127,234363,801,562,205341,617,476,017329,725,313,399
资产总计549,920,131,226512,005,142,450483,007,569,343439,743,195,741
流动负债:
流动负债合计139,942,030,632129,480,423,573117,880,429,107113,401,770,207
非流动负债:
非流动负债合计142,558,806,907134,502,197,463138,160,158,246134,459,049,784
负债合计282,500,837,539263,982,621,036256,040,587,353247,860,819,991
所有者权益(或股东权益):
归属于母公司股东权益合计200,417,222,123185,541,965,085169,312,403,158142,073,790,436
股东权益合计267,419,293,687248,022,521,414226,966,981,990191,882,375,750
负债和股东权益合计549,920,131,226512,005,142,450483,007,569,343439,743,195,741
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110,102,725,006384,711,687,390280,335,194,883185,355,234,294
经营活动现金流出小计82,270,793,566309,282,171,094228,227,806,463156,525,377,346
经营活动产生的现金流量净额27,831,931,44075,429,516,29652,107,388,42028,829,856,948
投资活动产生的现金流量:
投资活动现金流入小计5,681,694,97513,503,060,94617,454,193,38111,771,722,451
投资活动现金流出小计18,637,469,16460,895,615,20855,295,369,58440,854,806,743
投资活动产生的现金流量净额-12,955,774,189-47,392,554,262-37,841,176,203-29,083,084,292
筹资活动产生的现金流量:
筹资活动现金流入小计40,356,768,804112,660,498,655108,274,791,17669,882,386,716
筹资活动现金流出小计25,297,851,907107,128,154,73690,209,447,59166,361,697,698
筹资活动产生的现金流量净额15,058,916,8975,532,343,91918,065,343,5853,520,689,018
汇率变动对现金及现金等价物的影响-897,905,199-2,001,329,566-482,747,889-183,567,506
现金及现金等价物净增加额29,037,168,94931,567,976,38731,848,807,9133,083,894,168
期末现金及现金等价物余额90,253,300,67461,216,131,72561,496,963,25132,732,049,506
补充资料:
现金及现金等价物的净增加额-31,567,976,387-3,083,894,168
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券李帅华,杨丰源3.343.504.032026-04-28
财信证券周策3.233.824.402026-04-27
太平洋刘强,梁必果3.013.814.802026-04-26
东莞证券许正堃3.464.014.382026-04-23
申万宏源郭中伟,陈松涛,马焰明3.053.333.822026-04-23
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