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锡业股份(000960)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)2109312.97972852.764197266.862921289.281877505.59
营业收入(万元)2109312.97972852.764197266.862921289.281877505.59
营业总成本(万元)1949493.18913613.023996078.542746310.001757974.23
营业成本(万元)1849048.99860997.533794712.292581581.551653541.59
净利润(万元)102911.7623892.47151008.01129322.5577222.89
归属于母公司的净利润(万元)106188.2849944.80144423.40128340.5279984.81
营业利润(万元)165953.7360581.99209791.26187319.34125479.59
利润总额(万元)134467.3860841.31183508.21162609.24101221.75
少数股东损益(万元)6587.78819.0312613.716419.754574.97
基本每股收益(元)0.63(元)0.29(元)0.85(元)0.76(元)0.48(元)
稀释每股收益(元)0.63(元)0.29(元)0.85(元)0.76(元)0.48(元)
非经常性损益(万元)-24155.45579.71-49852.25-16657.12-19853.89
扣除非经常性损益后净利润(万元)130343.7449365.09194275.65144997.6499838.69
总资产(万元)3686072.623680296.523664296.143720776.503853858.76
总负债(万元)1433110.301480292.241472610.281554868.311738150.47
归属于母公司股东权益合计(万元)2139267.082092067.572084763.612065366.512016788.45
股东权益合计(万元)2252962.322200004.282191685.862165908.192115708.28
实收资本(股本)(万元)164580.20164580.20164580.20164580.20164580.20
资本公积(万元)834651.11834306.67834310.17832346.82832357.30
未分配利润(万元)870847.13847461.32815544.54807945.02761194.20
经营活动产生的现金流量净额(万元)142457.7663972.72340472.14249883.25155091.91
经营活动现金流入小计(万元)2461259.881146379.814638660.693311196.272136347.95
经营活动现金流出小计(万元)2318802.131082407.094298188.553061313.021981256.05
投资活动产生的现金流量净额(万元)-37342.07-11806.22-29950.19-27242.14-26607.33
投资活动现金流入小计(万元)38.07--60980.8831313.4010856.91
投资活动现金流出小计(万元)37380.1511806.2290931.0758555.5437464.25
筹资活动产生的现金流量净额(万元)-143638.14-46565.77-277431.25-171504.9312343.76
筹资活动现金流入小计(万元)238000.00158000.00733515.83578750.74545220.37
筹资活动现金流出小计(万元)381638.14204565.771010947.08750255.66532876.61
期末现金及现金等价物余额(万元)171338.96213585.60208398.52225971.94315023.70
最后修改日期2025-08-252025-04-292025-04-032024-10-292024-08-26
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