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厦门钨业(600549)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)1574317.354626458.273200088.291917793.91841922.62
营业收入(万元)1574317.354626458.273200088.291917793.91841922.62
营业总成本(万元)1356320.554206074.222895214.181762007.67778237.31
营业成本(万元)1243651.073798439.882623293.461581592.80703307.59
净利润(万元)108129.90229692.35179871.1299229.9838555.18
归属于母公司的净利润(万元)110681.60230937.42178178.7397219.9338280.16
营业利润(万元)207719.40410177.69308774.25170705.5467777.08
利润总额(万元)207406.64406135.73306030.22169064.2067549.38
少数股东损益(万元)57532.75104138.3079852.2446619.8418609.95
基本每股收益(元)0.70(元)1.45(元)1.12(元)0.61(元)0.24(元)
稀释每股收益(元)0.70(元)1.45(元)1.12(元)0.61(元)0.24(元)
非经常性损益(万元)------4966.12--
扣除非经常性损益后净利润(万元)109666.87218979.95171481.9892253.8136722.08
总资产(万元)6392834.655606729.295037332.564711741.904525903.59
总负债(万元)3555505.262938405.942479968.412234872.552065193.15
归属于母公司股东权益合计(万元)1830024.371720182.131678203.941627207.781630936.01
股东权益合计(万元)2837329.392668323.342557364.152476869.342460710.45
实收资本(股本)(万元)158758.58158758.58158758.58158758.58158758.58
资本公积(万元)665095.97665095.97664702.09666154.81664116.92
未分配利润(万元)909415.31798733.71765100.25713353.03721911.22
经营活动产生的现金流量净额(万元)-256985.79297067.46244529.4380430.36-39428.08
经营活动现金流入小计(万元)1389879.654084994.132840769.771739417.82771628.31
经营活动现金流出小计(万元)1646865.443787926.662596240.341658987.46811056.39
投资活动产生的现金流量净额(万元)-5514.95-189209.32-164555.68-107350.07-81314.73
投资活动现金流入小计(万元)229423.98683369.52312579.31167725.9091438.26
投资活动现金流出小计(万元)234938.93872578.84477134.99275075.97172752.99
筹资活动产生的现金流量净额(万元)386765.31-246681.15-195115.17-82112.24-30278.92
筹资活动现金流入小计(万元)797508.62672262.42470003.27382574.68162170.41
筹资活动现金流出小计(万元)410743.32918943.56665118.45464686.92192449.33
期末现金及现金等价物余额(万元)512830.67390487.57414452.48420898.64378011.11
最后修改日期2026-04-232026-04-232025-10-242025-08-222026-04-23
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