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厦门钨业(600549)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)3200088.291917793.91837638.143519646.122636908.59
营业收入(万元)3200088.291917793.91837638.143519646.122636908.59
营业总成本(万元)2895214.181762007.67775622.653251049.812414652.64
营业成本(万元)2623293.461581592.80699720.212885047.002150743.49
净利润(万元)179871.1299229.9839374.81172237.30140627.41
归属于母公司的净利润(万元)178178.7397219.9339099.52172793.37140238.89
营业利润(万元)308774.25170705.5469934.70327159.21260808.91
利润总额(万元)306030.22169064.2069709.86324408.78259434.17
少数股东损益(万元)79852.2446619.8419537.3497762.3080720.58
基本每股收益(元)1.12(元)0.61(元)0.25(元)1.21(元)0.99(元)
稀释每股收益(元)1.12(元)0.61(元)0.25(元)1.21(元)0.99(元)
非经常性损益(万元)--4966.122377.4420897.8417431.39
扣除非经常性损益后净利润(万元)171481.9892253.8136722.08151895.53122807.51
总资产(万元)5037332.564711741.904525903.594546376.044134749.18
总负债(万元)2479968.412234872.552065193.152111273.442119702.13
归属于母公司股东权益合计(万元)1678203.941627207.781630936.011590278.821206314.89
股东权益合计(万元)2557364.152476869.342460710.452435102.592015047.05
实收资本(股本)(万元)158758.58158758.58158758.58158767.79141828.52
资本公积(万元)664702.09666154.81664116.92664416.31330154.43
未分配利润(万元)765100.25713353.03721911.22682811.70659068.54
经营活动产生的现金流量净额(万元)244529.4380430.36-37631.60309864.71229308.00
经营活动现金流入小计(万元)2840769.771739417.82766206.593074810.292281955.33
经营活动现金流出小计(万元)2596240.341658987.46803838.192764945.582052647.33
投资活动产生的现金流量净额(万元)-164555.68-107350.07-78666.67-332627.83-125851.03
投资活动现金流入小计(万元)312579.31167725.9091438.26283229.98248017.02
投资活动现金流出小计(万元)477134.99275075.97170104.93615857.81373868.05
筹资活动产生的现金流量净额(万元)-195115.17-82112.24-34603.26263210.26-45731.44
筹资活动现金流入小计(万元)470003.27382574.68156213.94889762.00465097.93
筹资活动现金流出小计(万元)665118.45464686.92190817.20626551.74510829.37
期末现金及现金等价物余额(万元)414452.48420898.64377158.79525996.97343332.37
最后修改日期2025-10-242025-08-222025-04-292025-04-282024-10-29
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