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浙矿股份(300837)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)33087.2417058.6565310.5552062.3041749.29
营业收入(万元)33087.2417058.6565310.5552062.3041749.29
营业总成本(万元)27620.0314784.9354103.3940534.8232320.54
营业成本(万元)22924.9112570.6244131.4534326.9926956.64
净利润(万元)3644.281556.148233.468923.328294.28
归属于母公司的净利润(万元)3433.621621.797986.639041.768132.10
营业利润(万元)4778.732464.639728.6310836.279626.15
利润总额(万元)4682.192375.319716.4810843.279626.21
少数股东损益(万元)502.35224.6026.6853.1014.42
基本每股收益(元)0.34(元)0.16(元)0.80(元)0.90(元)0.81(元)
稀释每股收益(元)0.32(元)0.15(元)0.75(元)0.90(元)0.81(元)
非经常性损益(万元)--52.90----181.78
扣除非经常性损益后净利润(万元)3386.671568.897444.288424.497950.32
总资产(万元)229748.64228502.58236363.40231200.88226660.23
总负债(万元)83801.9282413.3292054.3384720.2180847.44
归属于母公司股东权益合计(万元)141137.45142047.74140492.15141167.33140538.13
股东权益合计(万元)145946.72146089.26144309.07146480.67145812.79
实收资本(股本)(万元)10000.1510000.1410000.1410000.1210000.12
资本公积(万元)38625.8138624.6538624.5638623.6338623.44
未分配利润(万元)82154.3283342.5381720.7482775.8981866.25
经营活动产生的现金流量净额(万元)-2614.71-5871.405154.22-2826.93-982.76
经营活动现金流入小计(万元)36409.7320456.4861315.6643868.7229868.86
经营活动现金流出小计(万元)39024.4526327.8856161.4446695.6530851.62
投资活动产生的现金流量净额(万元)-1005.25-549.34-2708.54-2479.91-1677.07
投资活动现金流入小计(万元)507.750.11821.61150.00--
投资活动现金流出小计(万元)1513.00549.453530.142629.911677.07
筹资活动产生的现金流量净额(万元)-2198.52367.65-3906.28-1977.89-2023.45
筹资活动现金流入小计(万元)4590.003300.001149.002419.002419.00
筹资活动现金流出小计(万元)6788.522932.355055.284396.894442.45
期末现金及现金等价物余额(万元)56024.2255770.2461892.2755607.2058353.04
最后修改日期2025-08-282025-04-292025-04-212024-10-302024-08-30
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