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淮北矿业(600985)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)1736296.007359229.495569558.123740600.841904345.08
营业收入(万元)1732201.977338745.365553811.183730004.391899397.42
营业总成本(万元)1558728.066684457.485019708.273354089.971657525.25
营业成本(万元)1407883.245953807.884438971.372943099.841438462.19
净利润(万元)158974.23624684.58505844.06358803.86211132.68
归属于母公司的净利润(万元)158974.23622451.27505844.06358803.86211132.68
营业利润(万元)186320.11707190.99567871.11412114.86253988.04
利润总额(万元)185135.44705596.47563958.82410417.75253493.65
少数股东损益(万元)-1043.23-27417.26-23747.56-12377.99894.31
基本每股收益(元)0.64(元)2.51(元)2.04(元)1.45(元)0.85(元)
稀释每股收益(元)0.59(元)2.35(元)1.91(元)1.35(元)0.80(元)
非经常性损益(万元)------14905.313652.39
扣除非经常性损益后净利润(万元)156494.90589107.05488735.69343898.55207480.29
总资产(万元)8721004.718699094.948691260.618634839.878702482.95
总负债(万元)4090362.674544717.124574781.084672268.744649841.51
归属于母公司股东权益合计(万元)4195545.783729989.953664073.183498989.983592714.65
股东权益合计(万元)4630642.034154377.824116479.523962571.134052641.43
实收资本(股本)(万元)269164.68248103.90248103.85248103.84248103.72
资本公积(万元)1107400.89820871.16837653.69837653.59837651.98
未分配利润(万元)2452309.372293335.142204861.722057821.522170659.30
经营活动产生的现金流量净额(万元)162219.971303055.10743670.79614647.50137291.87
经营活动现金流入小计(万元)1875166.827975901.275627856.453827017.771785372.84
经营活动现金流出小计(万元)1712946.846672846.164884185.673212370.271648080.97
投资活动产生的现金流量净额(万元)-199291.70-859729.94-485748.57-289089.63-169944.81
投资活动现金流入小计(万元)1433.861300955.8437046.9129500.3521722.22
投资活动现金流出小计(万元)200725.562160685.78522795.48318589.98191667.04
筹资活动产生的现金流量净额(万元)3568.06-760165.83-472870.73-396951.16-21372.26
筹资活动现金流入小计(万元)45981.47464544.95193973.09107585.0984200.09
筹资活动现金流出小计(万元)42413.411224710.77666843.82504536.25105572.35
期末现金及现金等价物余额(万元)414990.83448494.50550463.85694018.96711385.42
最后修改日期2024-04-272024-03-282023-10-272023-08-302023-04-29
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