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华钰矿业(601020)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)145945.0480310.3226134.80161382.3792604.66
营业收入(万元)145945.0480310.3226134.80161382.3792604.66
营业总成本(万元)95760.1154544.5520617.75116898.4064267.42
营业成本(万元)71486.1739122.5214968.7773275.5940241.92
净利润(万元)94159.4826636.654565.8526705.2815296.48
归属于母公司的净利润(万元)80136.5618215.744565.8525332.2215296.48
营业利润(万元)92292.1724881.495694.4644597.2027290.08
利润总额(万元)93546.3426340.315694.8144027.3927216.54
少数股东损益(万元)8287.744753.01996.9012700.526524.03
基本每股收益(元)0.98(元)0.22(元)0.06(元)0.32(元)0.19(元)
稀释每股收益(元)0.98(元)0.22(元)0.06(元)0.32(元)0.19(元)
非经常性损益(万元)-----86.8672.16--
扣除非经常性损益后净利润(万元)37415.7016721.214652.7125260.0714899.67
总资产(万元)1037219.23608567.61565374.34578567.78541963.39
总负债(万元)395284.08178190.26151748.33169695.08149319.36
归属于母公司股东权益合计(万元)427795.89360333.79340702.08337075.93326678.53
股东权益合计(万元)641935.15430377.34413626.01408872.71392644.03
实收资本(股本)(万元)81996.4781996.4781996.4781996.4781996.47
资本公积(万元)72682.7072682.7072682.7072682.7072682.70
未分配利润(万元)242882.16180961.34170591.31166025.46156751.16
经营活动产生的现金流量净额(万元)66287.5935813.222300.0842710.8122969.30
经营活动现金流入小计(万元)164429.5096850.3927314.18147997.9791532.30
经营活动现金流出小计(万元)98141.9161037.1725014.09105287.1668562.99
投资活动产生的现金流量净额(万元)-43124.95-9.983721.24-32320.87-20891.16
投资活动现金流入小计(万元)10050.6810050.6810050.681070.5459.60
投资活动现金流出小计(万元)53175.6310060.666329.4433391.4020950.76
筹资活动产生的现金流量净额(万元)1279.60-11184.451046.103480.62-9897.47
筹资活动现金流入小计(万元)86999.1463027.674036.6493453.0958871.54
筹资活动现金流出小计(万元)85719.5474212.132990.5489972.4768769.02
期末现金及现金等价物余额(万元)46293.6446250.0831135.8124318.876466.01
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-29
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