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淮北矿业(600985)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)2068222.771059948.916587498.785678593.183731633.59
营业收入(万元)2061211.301056669.456573519.915666889.453723582.23
营业总成本(万元)1973525.46993714.236094216.205225404.503417091.82
营业成本(万元)1669949.99862893.455371187.834670813.613053724.35
净利润(万元)103161.5669152.85481091.41413922.97293527.12
归属于母公司的净利润(万元)103161.5669152.85485543.06413922.97293527.12
营业利润(万元)109685.3072351.83547004.87476374.73332612.18
利润总额(万元)108613.2771985.97540805.55469823.65329365.91
少数股东损益(万元)-16871.03-10431.24-37930.13-17830.03-16417.54
基本每股收益(元)0.38(元)0.26(元)1.84(元)1.58(元)1.13(元)
稀释每股收益(元)0.38(元)0.26(元)1.81(元)1.54(元)1.09(元)
非经常性损益(万元)----21290.65--4807.08
扣除非经常性损益后净利润(万元)97334.0767352.16464252.41408060.77288720.04
总资产(万元)8791620.008809475.438774491.738952488.188767272.16
总负债(万元)4229700.584069687.004086918.004304908.624310000.88
归属于母公司股东权益合计(万元)4139598.534305171.654238871.874180966.544051678.11
股东权益合计(万元)4561919.424739788.434687573.734647579.564457271.28
实收资本(股本)(万元)269325.87269325.87269325.87269325.87269325.87
资本公积(万元)1113135.661113135.661113135.661109528.881109528.88
未分配利润(万元)2387977.242555962.942486810.082437932.242317536.39
经营活动产生的现金流量净额(万元)212594.3244003.22906275.25778900.89539937.06
经营活动现金流入小计(万元)2742898.981309844.658016341.256296074.674149373.57
经营活动现金流出小计(万元)2530304.661265841.437110066.005517173.783609436.51
投资活动产生的现金流量净额(万元)-301076.26-215633.86-661636.73-372920.50-243255.65
投资活动现金流入小计(万元)173614.48120807.92618750.49526756.16309070.10
投资活动现金流出小计(万元)474690.75336441.771280387.22899676.67552325.74
筹资活动产生的现金流量净额(万元)-28376.05132621.92-344552.19-372975.36-409990.16
筹资活动现金流入小计(万元)321451.67155309.59292906.02185200.9669256.62
筹资活动现金流出小计(万元)349827.7222687.67637458.22558176.32479246.78
期末现金及现金等价物余额(万元)231578.20309426.99348435.71481499.52335185.75
最后修改日期2025-08-272025-04-292025-03-282024-10-302024-08-30
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