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厦门钨业(600549)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)5393883.853501448.041574317.354626458.273213891.91
营业收入(万元)5393883.853501448.041574317.354626458.273213891.91
营业总成本(万元)4695913.362999589.451356320.554206074.222917790.28
营业成本(万元)4278518.842737149.751243651.073798439.882634584.26
净利润(万元)313524.49215081.36108129.90229692.35179112.02
归属于母公司的净利润(万元)322646.13220074.85110681.60230937.42177419.10
营业利润(万元)546875.59397840.08207719.40410177.69303326.94
利润总额(万元)545038.20397104.24207406.64406135.73300643.82
少数股东损益(万元)115065.1297504.9357532.75104138.3076312.80
基本每股收益(元)2.03(元)1.39(元)0.70(元)1.45(元)1.12(元)
稀释每股收益(元)2.03(元)1.39(元)0.70(元)1.45(元)1.12(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)302554.07205548.13109666.87218979.95171481.98
总资产(万元)7252018.827121756.026392834.655672188.745037332.56
总负债(万元)4311440.374214079.423555505.262971389.462479968.41
归属于母公司股东权益合计(万元)1902045.511869222.891830024.371742590.531678203.94
股东权益合计(万元)2940578.452907676.592837329.392700799.282557364.15
实收资本(股本)(万元)158758.58158758.58158758.58158758.58158758.58
资本公积(万元)663619.44663588.84665095.97691498.41664702.09
未分配利润(万元)987203.76951311.08909415.31794739.67765100.25
经营活动产生的现金流量净额(万元)-63977.04-246266.06-256985.79297067.46252426.98
经营活动现金流入小计(万元)4932319.803210779.631389879.654084994.132863639.71
经营活动现金流出小计(万元)4996296.843457045.681646865.443787926.662611212.73
投资活动产生的现金流量净额(万元)-263627.68-75800.22-5514.95-189209.32-169918.67
投资活动现金流入小计(万元)595213.38397166.51229423.98683369.52312579.31
投资活动现金流出小计(万元)858841.07472966.73234938.93872578.84482497.98
筹资活动产生的现金流量净额(万元)486228.45504026.73386765.31-246681.15-198391.59
筹资活动现金流入小计(万元)1578447.721296874.86797508.62672262.42476611.36
筹资活动现金流出小计(万元)1092219.27792848.12410743.32918943.56675002.95
期末现金及现金等价物余额(万元)544760.47566929.91512830.67390487.57414702.33
最后修改日期2026-10-262026-08-202026-04-232026-08-202026-10-26
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