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华钰矿业(601020)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)80310.3226134.80161382.3792604.6659283.11
营业收入(万元)80310.3226134.80161382.3792604.6659283.11
营业总成本(万元)54544.5520617.75116898.4064267.4240618.69
营业成本(万元)39122.5214968.7773275.5940241.9227415.79
净利润(万元)26636.654565.8526705.2815296.4814956.20
归属于母公司的净利润(万元)18215.744565.8525332.2215296.4810921.39
营业利润(万元)24881.495694.4644597.2027290.0819090.36
利润总额(万元)26340.315694.8144027.3927216.5419545.46
少数股东损益(万元)4753.01996.9012700.526524.034799.66
基本每股收益(元)0.22(元)0.06(元)0.32(元)0.19(元)0.14(元)
稀释每股收益(元)0.22(元)0.06(元)0.32(元)0.19(元)0.14(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)16721.214652.7125260.0714899.6710331.46
总资产(万元)608567.61565374.34578567.78541963.39547074.80
总负债(万元)178190.26151748.33169695.08149319.36156614.12
归属于母公司股东权益合计(万元)360333.79340702.08337075.93326678.53325210.16
股东权益合计(万元)430377.34413626.01408872.71392644.03390460.68
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)180961.34170591.31166025.46156751.16152379.93
经营活动产生的现金流量净额(万元)35813.222300.0842710.8122969.307951.12
经营活动现金流入小计(万元)96850.3927314.18147997.9791532.3051147.20
经营活动现金流出小计(万元)61037.1725014.09105287.1668562.9943196.07
投资活动产生的现金流量净额(万元)-9.983721.24-32320.87-20891.16-13308.05
投资活动现金流入小计(万元)10050.6810050.681070.5459.600.19
投资活动现金流出小计(万元)10060.666329.4433391.4020950.7613308.24
筹资活动产生的现金流量净额(万元)-11184.451046.103480.62-9897.471035.79
筹资活动现金流入小计(万元)63027.674036.6493453.0958871.5438316.44
筹资活动现金流出小计(万元)74212.132990.5489972.4768769.0237280.66
期末现金及现金等价物余额(万元)46250.0831135.8124318.876466.016937.39
最后修改日期2025-08-282025-04-292025-04-292024-10-292024-08-30
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