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淮北矿业(600985)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)5678593.183731633.591736296.007359229.495569558.12
营业收入(万元)5666889.453723582.231732201.977338745.365553811.18
营业总成本(万元)5225404.503417091.821558728.066684457.485019708.27
营业成本(万元)4670813.613053724.351407883.245953807.884438971.37
净利润(万元)413922.97293527.12158974.23624684.58505844.06
归属于母公司的净利润(万元)413922.97293527.12158974.23622451.27505844.06
营业利润(万元)476374.73332612.18186320.11707190.99567871.11
利润总额(万元)469823.65329365.91185135.44705596.47563958.82
少数股东损益(万元)-17830.03-16417.54-1043.23-27417.26-23747.56
基本每股收益(元)1.58(元)1.13(元)0.64(元)2.51(元)2.04(元)
稀释每股收益(元)1.54(元)1.09(元)0.59(元)2.35(元)1.91(元)
非经常性损益(万元)--4807.082479.33----
扣除非经常性损益后净利润(万元)408060.77288720.04156494.90589107.05488735.69
总资产(万元)8952488.188767272.168721004.718699094.948691260.61
总负债(万元)4304908.624310000.884090362.674544717.124574781.08
归属于母公司股东权益合计(万元)4180966.544051678.114195545.783729989.953664073.18
股东权益合计(万元)4647579.564457271.284630642.034154377.824116479.52
实收资本(股本)(万元)269325.87269325.87269164.68248103.90248103.85
资本公积(万元)1109528.881109528.881107400.89820871.16837653.69
未分配利润(万元)2437932.242317536.392452309.372293335.142204861.72
经营活动产生的现金流量净额(万元)778900.89539937.06162219.971303055.10743670.79
经营活动现金流入小计(万元)6296074.674149373.571875166.827975901.275627856.45
经营活动现金流出小计(万元)5517173.783609436.511712946.846672846.164884185.67
投资活动产生的现金流量净额(万元)-372920.50-243255.65-199291.70-859729.94-485748.57
投资活动现金流入小计(万元)526756.16309070.101433.861300955.8437046.91
投资活动现金流出小计(万元)899676.67552325.74200725.562160685.78522795.48
筹资活动产生的现金流量净额(万元)-372975.36-409990.163568.06-760165.83-472870.73
筹资活动现金流入小计(万元)185200.9669256.6245981.47464544.95193973.09
筹资活动现金流出小计(万元)558176.32479246.7842413.411224710.77666843.82
期末现金及现金等价物余额(万元)481499.52335185.75414990.83448494.50550463.85
最后修改日期2024-10-302024-08-302024-04-272024-03-282023-10-27
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