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中矿资源(002738)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)153639.43536385.47356934.93242173.19112662.99
营业收入(万元)153639.43536385.47356934.93242173.19112662.99
营业总成本(万元)137667.98453079.16309393.52187111.2793791.69
营业成本(万元)119408.67360714.85230363.94141381.0969775.55
净利润(万元)12385.4878843.6350447.7749618.8724934.36
归属于母公司的净利润(万元)13478.0275697.4654575.4147299.1625615.04
营业利润(万元)20426.6294144.6359831.4956388.4922139.56
利润总额(万元)20022.6696025.2863833.4856314.7122214.05
少数股东损益(万元)-58.04-316.21-226.634.00-472.43
基本每股收益(元)0.19(元)1.05(元)0.76(元)0.66(元)0.35(元)
稀释每股收益(元)0.19(元)1.05(元)0.76(元)0.66(元)0.35(元)
非经常性损益(万元)9204.7315440.07------
扣除非经常性损益后净利润(万元)4273.2960257.3941539.9744491.5422833.08
总资产(万元)1814507.161719284.251624867.911543293.131551162.08
总负债(万元)553450.75470478.71402288.87347534.86306629.84
归属于母公司股东权益合计(万元)1230512.721218127.241191973.351191144.451240365.51
股东权益合计(万元)1261056.411248805.531222579.041195758.271244532.24
实收资本(股本)(万元)72149.1972149.1972981.1772981.1772981.17
资本公积(万元)532397.82532397.82564012.32564012.32565559.08
未分配利润(万元)628315.67614837.66593715.60586439.35636910.92
经营活动产生的现金流量净额(万元)-79664.0150001.83-16828.91-10716.07-5178.90
经营活动现金流入小计(万元)144409.08566007.49418449.40289842.83136038.64
经营活动现金流出小计(万元)224073.09516005.66435278.31300558.89141217.54
投资活动产生的现金流量净额(万元)-14965.33-88103.31-120039.01-19211.253143.32
投资活动现金流入小计(万元)203970.02363024.42106408.3559679.1350588.30
投资活动现金流出小计(万元)218935.35451127.73226447.3678890.3847444.98
筹资活动产生的现金流量净额(万元)67136.71-35694.46-50488.32-89274.78-47789.35
筹资活动现金流入小计(万元)111884.17164201.44140339.6575434.729945.46
筹资活动现金流出小计(万元)44747.46199895.91190827.96164709.5057734.81
期末现金及现金等价物余额(万元)337547.54365470.84236249.86306547.42379832.60
最后修改日期2025-04-252025-04-252024-10-302024-08-142025-04-25
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