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浙矿股份(300837)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)46908.4633087.2417058.6565310.5552062.30
营业收入(万元)46908.4633087.2417058.6565310.5552062.30
营业总成本(万元)37859.1227620.0314784.9354103.3940534.82
营业成本(万元)31296.9622924.9112570.6244131.4534326.99
净利润(万元)5249.733644.281556.148233.468923.32
归属于母公司的净利润(万元)5187.753433.621621.797986.639041.76
营业利润(万元)7424.594778.732464.639728.6310836.27
利润总额(万元)7278.054682.192375.319716.4810843.27
少数股东损益(万元)666.60502.35224.6026.6853.10
基本每股收益(元)0.52(元)0.34(元)0.16(元)0.80(元)0.90(元)
稀释每股收益(元)0.49(元)0.32(元)0.15(元)0.75(元)0.90(元)
非经常性损益(万元)----52.90----
扣除非经常性损益后净利润(万元)5125.423386.671568.897444.288424.49
总资产(万元)229127.46229748.64228502.58236363.40231200.88
总负债(万元)81416.7683801.9282413.3292054.3384720.21
归属于母公司股东权益合计(万元)142737.18141137.45142047.74140492.15141167.33
股东权益合计(万元)147710.70145946.72146089.26144309.07146480.67
实收资本(股本)(万元)10000.1810000.1510000.1410000.1410000.12
资本公积(万元)38626.1538625.8138624.6538624.5638623.63
未分配利润(万元)83908.4582154.3283342.5381720.7482775.89
经营活动产生的现金流量净额(万元)-1173.08-2614.71-5871.405154.22-2826.93
经营活动现金流入小计(万元)51880.5036409.7320456.4861315.6643868.72
经营活动现金流出小计(万元)53053.5839024.4526327.8856161.4446695.65
投资活动产生的现金流量净额(万元)-1868.27-1005.25-549.34-2708.54-2479.91
投资活动现金流入小计(万元)507.75507.750.11821.61150.00
投资活动现金流出小计(万元)2376.021513.00549.453530.142629.91
筹资活动产生的现金流量净额(万元)-2219.32-2198.52367.65-3906.28-1977.89
筹资活动现金流入小计(万元)4590.004590.003300.001149.002419.00
筹资活动现金流出小计(万元)6809.326788.522932.355055.284396.89
期末现金及现金等价物余额(万元)56556.6456024.2255770.2461892.2755607.20
最后修改日期2025-10-292025-08-282025-04-292025-04-212024-10-30
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