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铜冠矿建

(920019)

  

流通市值:12.76亿  总市值:48.02亿
流通股本:5586.49万   总股本:2.10亿

铜冠矿建(920019)财务分析

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

    截至2025年第一季度实现净利润0.21亿元,每股收益0.10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93685.78万元,未分配利润33431.68万元。

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164438.07万元,负债70752.29万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入332,669,262.331,395,468,380.86990,277,107.22655,596,321.22
营业总成本309,487,525.981,315,374,968.28925,323,368.71604,482,112.28
营业利润28,059,560.2991,311,384.2965,858,957.6152,178,324.19
利润总额27,897,770.1891,009,520.365,533,116.3651,894,893.82
净利润21,129,204.9671,671,046.2154,378,298.5943,106,909.94
其他综合收益-41,492.081,000,676.57-310,094.23174,123.21
综合收益总额21,087,712.8872,671,722.7854,068,204.3643,281,033.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,232,527,295.191,287,261,905.741,192,709,288.77997,127,603.98
非流动资产合计411,853,409.4405,560,068.53360,306,388.66334,432,775.68
资产总计1,644,380,704.591,692,821,974.271,553,015,677.431,331,560,379.66
流动负债合计689,093,437.08758,607,263.62669,050,313.6654,853,957.98
非流动负债合计18,429,447.1219,045,869.3819,345,840.8919,846,905.15
负债合计707,522,884.2777,653,133688,396,154.49674,700,863.13
归属于母公司股东权益合计936,857,820.39915,168,841.27864,619,522.94656,859,516.53
股东权益合计936,857,820.39915,168,841.27864,619,522.94656,859,516.53
负债和股东权益合计1,644,380,704.591,692,821,974.271,553,015,677.431,331,560,379.66
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412,279,279.731,156,668,168.69879,315,019.77561,951,182.72
经营活动现金流出小计376,276,786.171,075,007,605.93788,731,971.57502,029,413.03
经营活动产生的现金流量净额36,002,493.5681,660,562.7690,583,048.259,921,769.69
投资活动现金流入小计----
投资活动现金流出小计17,194,712.84179,436,205.96141,643,662.4999,498,745.56
投资活动产生的现金流量净额-17,194,712.84-179,436,205.96-141,643,662.49-99,498,745.56
筹资活动现金流入小计7,751,303.53251,821,283.19215,126,668.29-
筹资活动现金流出小计57,062.54,854,716.67485,998.11-
筹资活动产生的现金流量净额7,694,241.03246,966,566.52214,640,670.180
汇率变动对现金及现金等价物的影响221,423.124,587,018.99-6,455,816.03558,930.84
现金及现金等价物净增加额26,723,444.87153,777,942.31157,124,239.86-39,018,045.03
期末现金及现金等价物余额297,822,564.97271,099,120.1274,445,417.6578,303,132.76
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