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洛阳钼业

(603993)

  

流通市值:1335.00亿  总市值:1633.94亿
流通股本:175.66亿   总股本:214.99亿

洛阳钼业(603993)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2024年年度实现净利润154.59亿元,每股收益0.63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2024年年度最新股东权益8594223.61万元,未分配利润3409340.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产17023643.17万元,负债8429419.55万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入213,028,664,834.79154,754,604,829.36102,818,431,688.5646,121,379,515.86
营业总成本187,362,391,592.61135,157,459,448.5289,019,210,935.0542,703,435,521.03
营业利润25,266,034,420.3216,761,661,167.1711,146,388,417.573,526,330,231.51
利润总额25,124,037,230.7516,729,305,917.1311,153,116,748.573,541,002,945.92
净利润15,459,442,489.959,522,001,311.386,330,391,543.372,332,069,634.29
其他综合收益1,357,882,699.56-644,310,811.51335,207,673.48340,513,185.51
综合收益总额16,817,325,189.518,877,690,499.876,665,599,216.852,672,582,819.8
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计79,174,392,805.2392,979,334,000.6295,678,153,975.9787,970,212,943.47
非流动资产合计91,062,038,886.5988,746,047,240.9290,201,728,101.2389,624,623,204.94
资产总计170,236,431,691.82181,725,381,241.54185,879,882,077.2177,594,836,148.41
流动负债合计45,460,596,967.0263,562,340,412.7763,112,476,130.7453,555,635,857.91
非流动负债合计38,833,598,580.0340,132,964,915.3746,852,475,435.8949,358,539,512.88
负债合计84,294,195,547.05103,695,305,328.14109,964,951,566.63102,914,175,370.79
归属于母公司股东权益合计71,022,993,716.5164,124,644,114.0461,999,616,341.3961,976,352,450.81
股东权益合计85,942,236,144.7778,030,075,913.475,914,930,510.5774,680,660,777.62
负债和股东权益合计170,236,431,691.82181,725,381,241.54185,879,882,077.2177,594,836,148.41
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计216,668,756,617.65154,975,604,947.9797,108,536,450.7542,425,010,960.09
经营活动现金流出小计184,282,101,075.93137,694,723,341.1886,329,244,261.1236,947,188,255.13
经营活动产生的现金流量净额32,386,655,541.7217,280,881,606.7910,779,292,189.635,477,822,704.96
投资活动现金流入小计16,898,702,251.658,650,423,708.116,469,076,371.182,325,876,508.79
投资活动现金流出小计18,058,352,291.7917,254,311,450.513,475,268,391.795,279,455,082.19
投资活动产生的现金流量净额-1,159,650,040.14-8,603,887,742.39-7,006,192,020.61-2,953,578,573.4
筹资活动现金流入小计65,249,319,615.1355,960,456,626.6948,168,940,122.2830,170,629,113.79
筹资活动现金流出小计95,821,042,993.8863,360,864,358.4147,186,383,986.1232,320,726,253.95
筹资活动产生的现金流量净额-30,571,723,378.75-7,400,407,731.72982,556,136.16-2,150,097,140.16
汇率变动对现金及现金等价物的影响506,671,598.46-275,939,272.2843,277,962.3230,339,047.38
现金及现金等价物净增加额1,161,953,721.291,000,646,860.44,798,934,267.5404,486,038.78
期末现金及现金等价物余额27,280,717,697.8127,119,410,836.9230,917,698,244.0226,523,250,015.3
最新报告期:2025-03-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华源证券田源,田庆争0.720.840.922025-03-26
光大证券方驭涛,王招华,王秋琪0.620.670.762025-03-24
中金公司陈彦,齐丁0.710.79--2025-03-24
东吴证券孟祥文0.700.790.922025-03-24
民生证券邱祖学0.700.820.932025-03-23
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