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中矿资源(002738)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)326672.53153639.43536385.47356934.93242173.19
营业收入(万元)326672.53153639.43536385.47356934.93242173.19
营业总成本(万元)304102.74137667.98453079.16309393.52187111.27
营业成本(万元)268012.18119408.67360714.85230363.94141381.09
净利润(万元)9561.3212385.4878843.6350447.7749618.87
归属于母公司的净利润(万元)8912.8913478.0275697.4654575.4147299.16
营业利润(万元)24061.6120426.6294144.6359831.4956388.49
利润总额(万元)23635.1020022.6696025.2863833.4856314.71
少数股东损益(万元)-525.54-58.04-316.21-226.634.00
基本每股收益(元)0.12(元)0.19(元)1.05(元)0.76(元)0.66(元)
稀释每股收益(元)0.12(元)0.19(元)1.05(元)0.76(元)0.66(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)750.344273.2960257.3941539.9744491.54
总资产(万元)1731156.191814507.161719284.251624867.911543293.13
总负债(万元)509791.26553450.75470478.71402288.87347534.86
归属于母公司股东权益合计(万元)1191496.591230512.721218127.241191973.351191144.45
股东权益合计(万元)1221364.931261056.411248805.531222579.041195758.27
实收资本(股本)(万元)72149.1972149.1972149.1972981.1772981.17
资本公积(万元)532280.44532397.82532397.82564012.32564012.32
未分配利润(万元)587675.95628315.67614837.66593715.60586439.35
经营活动产生的现金流量净额(万元)-35212.16-79664.0150001.83-16828.91-10716.07
经营活动现金流入小计(万元)351277.43144409.08566007.49418449.40289842.83
经营活动现金流出小计(万元)386489.59224073.09516005.66435278.31300558.89
投资活动产生的现金流量净额(万元)-27897.57-14965.33-88103.31-120039.01-19211.25
投资活动现金流入小计(万元)437663.86203970.02363024.42106408.3559679.13
投资活动现金流出小计(万元)465561.43218935.35451127.73226447.3678890.38
筹资活动产生的现金流量净额(万元)-3657.5367136.71-35694.46-50488.32-89274.78
筹资活动现金流入小计(万元)146709.69111884.17164201.44140339.6575434.72
筹资活动现金流出小计(万元)150367.2244747.46199895.91190827.96164709.50
期末现金及现金等价物余额(万元)298105.78337547.54365470.84236249.86306547.42
最后修改日期2025-08-222025-04-252025-04-252024-10-302024-08-14
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