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大中矿业(001203)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)302547.50197232.6692533.90384279.09297771.01
营业收入(万元)302547.50197232.6692533.90384279.09297771.01
营业总成本(万元)235319.70150335.6667499.47295289.84221354.31
营业成本(万元)160773.7399986.7243830.85194184.35146770.36
净利润(万元)59205.1040505.3422479.3175121.4666106.35
归属于母公司的净利润(万元)59387.5940556.1922479.4575126.2066483.79
营业利润(万元)69426.3148835.0425958.7292655.6979290.83
利润总额(万元)67460.9247416.7125405.3491360.5778330.80
少数股东损益(万元)-------16.05-16.05
基本每股收益(元)0.39(元)0.27(元)0.15(元)0.51(元)0.44(元)
稀释每股收益(元)0.39(元)0.27(元)0.15(元)0.51(元)0.44(元)
非经常性损益(万元)----225.092028.191663.94
扣除非经常性损益后净利润(万元)59211.7440029.1522254.3673098.0164819.86
总资产(万元)1704506.111623008.411581066.151541681.801508118.65
总负债(万元)1040826.36970803.90906550.09890452.18851730.93
归属于母公司股东权益合计(万元)663679.75652204.51674516.06651229.62656387.72
股东权益合计(万元)663679.75652204.51674516.06651229.62656387.72
实收资本(股本)(万元)150802.31150802.16150802.16150802.16150802.16
资本公积(万元)117845.35117843.74117743.75117743.76117206.56
未分配利润(万元)354948.48334171.55347580.77325101.33335453.47
经营活动产生的现金流量净额(万元)102794.4762764.2727754.09154654.81135330.87
经营活动现金流入小计(万元)348371.68213541.7098110.38476660.32358555.57
经营活动现金流出小计(万元)245577.20150777.4370356.29322005.51223224.70
投资活动产生的现金流量净额(万元)-132937.81-92149.00-23165.35-119874.77-70523.34
投资活动现金流入小计(万元)1516.381434.436207.4020746.3014365.41
投资活动现金流出小计(万元)134454.1893583.4329372.76140621.0784888.74
筹资活动产生的现金流量净额(万元)80446.6420179.07-6554.39-845.61-25884.83
筹资活动现金流入小计(万元)424231.43275325.0076000.00390325.15225387.54
筹资活动现金流出小计(万元)343784.79255145.9382554.39391170.76251272.37
期末现金及现金等价物余额(万元)112533.7453027.8460925.0062357.1967037.03
最后修改日期2025-10-242025-08-212025-04-212025-04-212024-10-29
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