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厦门钨业(600549)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1917793.91837638.143519646.122636908.591716167.62
营业收入(万元)1917793.91837638.143519646.122636908.591716167.62
营业总成本(万元)1762007.67775622.653251049.812414652.641554043.73
营业成本(万元)1581592.80699720.212885047.002150743.491389696.03
净利润(万元)99229.9839374.81172237.30140627.41100473.68
归属于母公司的净利润(万元)97219.9339099.52172793.37140238.89101660.31
营业利润(万元)170705.5469934.70327159.21260808.91188999.60
利润总额(万元)169064.2069709.86324408.78259434.17188449.95
少数股东损益(万元)46619.8419537.3497762.3080720.5858693.53
基本每股收益(元)0.61(元)0.25(元)1.21(元)0.99(元)0.72(元)
稀释每股收益(元)0.61(元)0.25(元)1.21(元)0.99(元)0.72(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)92253.8136722.08151895.53122807.5185793.98
总资产(万元)4711741.904525903.594546376.044134749.184067564.22
总负债(万元)2234872.552065193.152111273.442119702.132112946.63
归属于母公司股东权益合计(万元)1627207.781630936.011590278.821206314.891165552.15
股东权益合计(万元)2476869.342460710.452435102.592015047.051954617.59
实收资本(股本)(万元)158758.58158758.58158767.79141828.52141828.52
资本公积(万元)666154.81664116.92664416.31330154.43330266.01
未分配利润(万元)713353.03721911.22682811.70659068.54620489.95
经营活动产生的现金流量净额(万元)80430.36-37631.60309864.71229308.00183468.20
经营活动现金流入小计(万元)1739417.82766206.593074810.292281955.331525239.68
经营活动现金流出小计(万元)1658987.46803838.192764945.582052647.331341771.48
投资活动产生的现金流量净额(万元)-107350.07-78666.67-332627.83-125851.03-75655.29
投资活动现金流入小计(万元)167725.9091438.26283229.98248017.02192667.39
投资活动现金流出小计(万元)275075.97170104.93615857.81373868.05268322.68
筹资活动产生的现金流量净额(万元)-82112.24-34603.26263210.26-45731.4422113.97
筹资活动现金流入小计(万元)382574.68156213.94889762.00465097.93304559.71
筹资活动现金流出小计(万元)464686.92190817.20626551.74510829.37282445.74
期末现金及现金等价物余额(万元)420898.64377158.79525996.97343332.37414742.28
最后修改日期2025-08-222025-04-292025-04-282024-10-292024-08-22
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