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浙矿股份(300837)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)26498.6214931.8568023.1146908.4633087.24
营业收入(万元)26498.6214931.8568023.1146908.4633087.24
营业总成本(万元)23393.8713409.7361159.3337859.1227620.03
营业成本(万元)18540.7710571.3349049.6931296.9622924.91
净利润(万元)1333.951098.447399.235249.733644.28
归属于母公司的净利润(万元)1764.841196.077629.395187.753433.62
营业利润(万元)2774.461580.447206.757424.594778.73
利润总额(万元)2773.961580.359397.417278.054682.19
少数股东损益(万元)147.8738.52622.57666.60502.35
基本每股收益(元)0.18(元)0.12(元)0.76(元)0.52(元)0.34(元)
稀释每股收益(元)0.17(元)0.12(元)0.72(元)0.49(元)0.32(元)
非经常性损益(万元)--81.872238.09----
扣除非经常性损益后净利润(万元)1646.171114.215391.315125.423386.67
总资产(万元)222456.46221078.77219829.49229127.46229748.64
总负债(万元)74391.7770354.6070015.8781416.7683801.92
归属于母公司股东权益合计(万元)143265.98146021.50144893.85142737.18141137.45
股东权益合计(万元)148064.69150724.17149813.62147710.70145946.72
实收资本(股本)(万元)10000.6810000.5310000.1810000.1810000.15
资本公积(万元)38648.9538642.4938626.4238626.1538625.81
未分配利润(万元)85114.7487546.1486350.0783908.4582154.32
经营活动产生的现金流量净额(万元)-1875.93-3133.58337.15-1173.08-2614.71
经营活动现金流入小计(万元)21978.119684.9755559.8951880.5036409.73
经营活动现金流出小计(万元)23854.0412818.5455222.7453053.5839024.45
投资活动产生的现金流量净额(万元)17411.2417636.51-28700.16-1868.27-1005.25
投资活动现金流入小计(万元)18216.2718216.27980.27507.75507.75
投资活动现金流出小计(万元)805.03579.7629680.432376.021513.00
筹资活动产生的现金流量净额(万元)-3549.35-273.21-2467.10-2219.32-2198.52
筹资活动现金流入小计(万元)7000.006200.004090.004590.004590.00
筹资活动现金流出小计(万元)10549.356473.216557.106809.326788.52
期末现金及现金等价物余额(万元)43768.5245873.3131714.9356556.6456024.22
最后修改日期2026-08-252026-04-272026-04-272025-10-292025-08-28
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