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厦门钨业(600549)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)3501448.041574317.354626458.273200088.291927064.80
营业收入(万元)3501448.041574317.354626458.273200088.291927064.80
营业总成本(万元)2999589.451356320.554206074.222895214.181767257.28
营业成本(万元)2737149.751243651.073798439.882623293.461589151.72
净利润(万元)215081.36108129.90229692.35179871.1298941.92
归属于母公司的净利润(万元)220074.85110681.60230937.42178178.7396931.85
营业利润(万元)397840.08207719.40410177.69308774.25167534.20
利润总额(万元)397104.24207406.64406135.73306030.22165957.44
少数股东损益(万元)97504.9357532.75104138.3079852.2444346.02
基本每股收益(元)1.39(元)0.70(元)1.45(元)1.12(元)0.61(元)
稀释每股收益(元)1.39(元)0.70(元)1.45(元)1.12(元)0.61(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)205548.13109666.87218979.95171481.9892253.81
总资产(万元)7121756.026392834.655672188.745037332.564711741.90
总负债(万元)4214079.423555505.262971389.462479968.412234872.55
归属于母公司股东权益合计(万元)1869222.891830024.371742590.531678203.941627207.78
股东权益合计(万元)2907676.592837329.392700799.282557364.152476869.34
实收资本(股本)(万元)158758.58158758.58158758.58158758.58158758.58
资本公积(万元)663588.84665095.97691498.41664702.09666154.81
未分配利润(万元)951311.08909415.31794739.67765100.25713353.03
经营活动产生的现金流量净额(万元)-246266.06-256985.79297067.46244529.4382377.88
经营活动现金流入小计(万元)3210779.631389879.654084994.132840769.771758389.60
经营活动现金流出小计(万元)3457045.681646865.443787926.662596240.341676011.72
投资活动产生的现金流量净额(万元)-75800.22-5514.95-189209.32-164555.68-106706.30
投资活动现金流入小计(万元)397166.51229423.98683369.52312579.31167725.90
投资活动现金流出小计(万元)472966.73234938.93872578.84477134.99274432.20
筹资活动产生的现金流量净额(万元)504026.73386765.31-246681.15-195115.17-85438.87
筹资活动现金流入小计(万元)1296874.86797508.62672262.42470003.27388887.15
筹资活动现金流出小计(万元)792848.12410743.32918943.56665118.45474326.02
期末现金及现金等价物余额(万元)566929.91512830.67390487.57414452.48421155.01
最后修改日期2026-08-202026-04-232026-08-202025-10-242026-08-20
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