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中矿资源(002738)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)481819.80326672.53153639.43536385.47356934.93
营业收入(万元)481819.80326672.53153639.43536385.47356934.93
营业总成本(万元)447551.31304102.74137667.98453079.16309393.52
营业成本(万元)387107.80268012.18119408.67360714.85230363.94
净利润(万元)19416.559561.3212385.4878843.6350447.77
归属于母公司的净利润(万元)20422.218912.8913478.0275697.4654575.41
营业利润(万元)38207.6324061.6120426.6294144.6359831.49
利润总额(万元)39040.4823635.1020022.6696025.2863833.48
少数股东损益(万元)-1359.32-525.54-58.04-316.21-226.63
基本每股收益(元)0.28(元)0.12(元)0.19(元)1.05(元)0.76(元)
稀释每股收益(元)0.28(元)0.12(元)0.19(元)1.05(元)0.76(元)
非经常性损益(万元)8211.38--9204.7315440.07--
扣除非经常性损益后净利润(万元)12210.82750.344273.2960257.3941539.97
总资产(万元)1818568.621731156.191814507.161719284.251624867.91
总负债(万元)588243.19509791.26553450.75470478.71402288.87
归属于母公司股东权益合计(万元)1201351.821191496.591230512.721218127.241191973.35
股东权益合计(万元)1230325.431221364.931261056.411248805.531222579.04
实收资本(股本)(万元)72149.1972149.1972149.1972149.1972981.17
资本公积(万元)532280.44532280.44532397.82532397.82564012.32
未分配利润(万元)599185.27587675.95628315.67614837.66593715.60
经营活动产生的现金流量净额(万元)49170.64-35212.16-79664.0150001.83-16828.91
经营活动现金流入小计(万元)544655.53351277.43144409.08566007.49418449.40
经营活动现金流出小计(万元)495484.89386489.59224073.09516005.66435278.31
投资活动产生的现金流量净额(万元)-53482.31-27897.57-14965.33-88103.31-120039.01
投资活动现金流入小计(万元)617452.31437663.86203970.02363024.42106408.35
投资活动现金流出小计(万元)670934.61465561.43218935.35451127.73226447.36
筹资活动产生的现金流量净额(万元)78275.72-3657.5367136.71-35694.46-50488.32
筹资活动现金流入小计(万元)353500.17146709.69111884.17164201.44140339.65
筹资活动现金流出小计(万元)275224.45150367.2244747.46199895.91190827.96
期末现金及现金等价物余额(万元)436531.12298105.78337547.54365470.84236249.86
最后修改日期2025-10-282025-08-222025-04-252025-04-252024-10-30
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