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中矿资源(002738)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)356934.93242173.19112662.99601332.41500549.54
营业收入(万元)356934.93242173.19112662.99601332.41500549.54
营业总成本(万元)309393.52187111.2794489.09369222.82270340.31
营业成本(万元)230363.94141381.0969775.55271750.34191976.58
净利润(万元)50447.7749618.8724934.36221251.74190173.25
归属于母公司的净利润(万元)54575.4147299.1625615.04220816.24207007.97
营业利润(万元)59831.4956388.4922139.56242677.44236062.65
利润总额(万元)63833.4856314.7122214.05242020.07236694.36
少数股东损益(万元)-226.634.00-472.43-587.1015.06
基本每股收益(元)0.76(元)0.66(元)0.35(元)3.15(元)3.00(元)
稀释每股收益(元)0.76(元)0.66(元)0.31(元)3.09(元)2.93(元)
非经常性损益(万元)----2781.977804.634506.90
扣除非经常性损益后净利润(万元)41539.9744491.5422833.08213011.61202501.07
总资产(万元)1624867.911543293.131551162.081588483.251591042.60
总负债(万元)402288.87347534.86306629.84366135.93384149.62
归属于母公司股东权益合计(万元)1191973.351191144.451240365.511217793.541204529.73
股东权益合计(万元)1222579.041195758.271244532.241222347.311206892.98
实收资本(股本)(万元)72981.1772981.1772981.1772843.1171322.52
资本公积(万元)564012.32564012.32565559.08563579.68541406.28
未分配利润(万元)593715.60586439.35636910.92611295.88607446.67
经营活动产生的现金流量净额(万元)-16828.91-10716.07-10593.65300209.51263327.86
经营活动现金流入小计(万元)418449.40289842.83130623.89785018.85609018.32
经营活动现金流出小计(万元)435278.31300558.89141217.54484809.35345690.46
投资活动产生的现金流量净额(万元)-120039.01-19211.253143.32-266073.55-168572.07
投资活动现金流入小计(万元)106408.3559679.1350588.30107580.6750948.82
投资活动现金流出小计(万元)226447.3678890.3847444.98373654.22219520.89
筹资活动产生的现金流量净额(万元)-50488.32-89274.78-42374.60181300.32187491.02
筹资活动现金流入小计(万元)140339.6575434.7215360.21431492.82398755.61
筹资活动现金流出小计(万元)190827.96164709.5057734.81250192.50211264.59
期末现金及现金等价物余额(万元)236249.86306547.42379832.60438139.51504413.61
最后修改日期2024-10-302024-08-142024-04-262024-04-262023-10-31
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