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紫金矿业

(601899)

  

流通市值:6124.91亿  总市值:7906.83亿
流通股本:205.88亿   总股本:265.78亿

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)

    截至第三季度实现净利润457.01亿元,每股收益1.43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22696698.20万元,未分配利润11764133.49万元。

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48300756.93万元,负债25604058.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入254,199,543,240167,710,853,23178,928,282,916303,639,957,153
营业总成本207,234,479,748138,018,483,22065,877,495,253259,673,085,295
其他经营收益
营业利润56,463,010,91335,100,621,58615,141,279,29148,826,645,183
利润总额55,645,581,47434,496,536,16714,687,930,60148,077,725,154
净利润45,701,159,98128,645,041,75012,464,616,62239,392,864,181
每股收益
其他综合收益-2,807,446,566-5,482,034,304-4,326,286,1203,465,836,467
综合收益总额42,893,713,41523,163,007,4468,138,330,50242,858,700,648
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141,390,093,326110,017,882,342113,806,463,70298,939,034,515
非流动资产:
非流动资产合计341,617,476,017329,725,313,399297,840,357,827297,671,695,511
资产总计483,007,569,343439,743,195,741411,646,821,529396,610,730,026
流动负债:
流动负债合计117,880,429,107113,401,770,207110,917,742,06399,784,318,940
非流动负债:
非流动负债合计138,160,158,246134,459,049,784115,033,403,444119,095,682,023
负债合计256,040,587,353247,860,819,991225,951,145,507218,880,000,963
所有者权益(或股东权益):
归属于母公司股东权益合计169,312,403,158142,073,790,436145,931,308,043139,785,524,982
股东权益合计226,966,981,990191,882,375,750185,695,676,022177,730,729,063
负债和股东权益合计483,007,569,343439,743,195,741411,646,821,529396,610,730,026
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280,335,194,883185,355,234,29483,391,293,153331,221,931,624
经营活动现金流出小计228,227,806,463156,525,377,34670,863,054,432282,361,584,785
经营活动产生的现金流量净额52,107,388,42028,829,856,94812,528,238,72148,860,346,839
投资活动产生的现金流量:
投资活动现金流入小计17,454,193,38111,771,722,4514,715,018,6497,960,805,590
投资活动现金流出小计55,295,369,58440,854,806,74312,505,820,64340,199,252,658
投资活动产生的现金流量净额-37,841,176,203-29,083,084,292-7,790,801,994-32,238,447,068
筹资活动产生的现金流量:
筹资活动现金流入小计108,274,791,17669,882,386,71624,058,791,61773,957,728,158
筹资活动现金流出小计90,209,447,59166,361,697,69821,033,452,34578,386,599,066
筹资活动产生的现金流量净额18,065,343,5853,520,689,0183,025,339,272-4,428,870,908
汇率变动对现金及现金等价物的影响-482,747,889-183,567,506-105,355,263-237,340,552
现金及现金等价物净增加额31,848,807,9133,083,894,1687,657,420,73611,955,688,311
期末现金及现金等价物余额61,496,963,25132,732,049,50637,305,576,07429,648,155,338
补充资料:
现金及现金等价物的净增加额-3,083,894,168-11,955,688,311
最新报告期:2025-09-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券刘洋1.872.352.792025-09-21
天风证券刘奕町1.812.002.232025-09-09
东莞证券许正堃1.701.982.172025-09-01
渤海证券张珂1.701.922.142025-09-01
民生证券李挺,张弋清,邱祖学1.691.862.002025-08-31
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