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厦门钨业(600549)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)837638.143519646.122636908.591716167.62826971.15
营业收入(万元)837638.143519646.122636908.591716167.62826971.15
营业总成本(万元)775622.653251049.812414652.641554043.73770339.15
营业成本(万元)699720.212885047.002150743.491389696.03688965.27
净利润(万元)39374.81172237.30140627.41100473.6841098.79
归属于母公司的净利润(万元)39099.52172793.37140238.89101660.3142711.30
营业利润(万元)69934.70327159.21260808.91188999.6081382.28
利润总额(万元)69709.86324408.78259434.17188449.9581062.08
少数股东损益(万元)19537.3497762.3080720.5858693.5329182.81
基本每股收益(元)0.25(元)1.21(元)0.99(元)0.72(元)0.30(元)
稀释每股收益(元)0.25(元)1.21(元)0.99(元)0.72(元)0.30(元)
非经常性损益(万元)2377.4420897.8417431.39--12631.68
扣除非经常性损益后净利润(万元)36722.08151895.53122807.5185793.9830079.62
总资产(万元)4525903.594546376.044134749.184067564.224059442.27
总负债(万元)2065193.152111273.442119702.132112946.632084202.86
归属于母公司股东权益合计(万元)1630936.011590278.821206314.891165552.151162078.03
股东权益合计(万元)2460710.452435102.592015047.051954617.591975239.41
实收资本(股本)(万元)158758.58158767.79141828.52141828.52141828.52
资本公积(万元)664116.92664416.31330154.43330266.01329974.07
未分配利润(万元)721911.22682811.70659068.54620489.95618264.89
经营活动产生的现金流量净额(万元)-37631.60309864.71229308.00183468.2056946.83
经营活动现金流入小计(万元)766206.593074810.292281955.331525239.68707941.21
经营活动现金流出小计(万元)803838.192764945.582052647.331341771.48650994.38
投资活动产生的现金流量净额(万元)-78666.67-332627.83-125851.03-75655.29-49314.16
投资活动现金流入小计(万元)91438.26283229.98248017.02192667.3976351.67
投资活动现金流出小计(万元)170104.93615857.81373868.05268322.68125665.83
筹资活动产生的现金流量净额(万元)-34603.26263210.26-45731.4422113.97135680.33
筹资活动现金流入小计(万元)156213.94889762.00465097.93304559.71223909.36
筹资活动现金流出小计(万元)190817.20626551.74510829.37282445.7488229.02
期末现金及现金等价物余额(万元)377158.79525996.97343332.37414742.28427205.63
最后修改日期2025-04-292025-04-282024-10-292024-08-222024-04-19
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