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淮北矿业(600985)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)4123801.933192495.372068222.771059948.916587498.78
营业收入(万元)4112454.803184121.672061211.301056669.456573519.91
营业总成本(万元)4010837.863101068.991973525.46993714.236094216.20
营业成本(万元)3354268.822636308.701669949.99862893.455371187.83
净利润(万元)156814.66107033.72103161.5669152.85481091.41
归属于母公司的净利润(万元)150599.17107033.72103161.5669152.85485543.06
营业利润(万元)153166.27115557.42109685.3072351.83547004.87
利润总额(万元)151118.26111975.20108613.2771985.97540805.55
少数股东损益(万元)-49387.06-27464.23-16871.03-10431.24-37930.13
基本每股收益(元)0.56(元)0.40(元)0.38(元)0.26(元)1.84(元)
稀释每股收益(元)0.56(元)0.40(元)0.38(元)0.26(元)1.81(元)
非经常性损益(万元)--6982.78----21290.65
扣除非经常性损益后净利润(万元)135253.21100050.9497334.0767352.16464252.41
总资产(万元)8903046.448925578.828791620.008809475.438774491.73
总负债(万元)4343448.374346738.404229700.584069687.004086918.00
归属于母公司股东权益合计(万元)4144684.834139867.814139598.534305171.654238871.87
股东权益合计(万元)4559598.074578840.424561919.424739788.434687573.73
实收资本(股本)(万元)269325.87269325.87269325.87269325.87269325.87
资本公积(万元)1113121.701113135.661113135.661113135.661113135.66
未分配利润(万元)2430071.312391849.402387977.242555962.942486810.08
经营活动产生的现金流量净额(万元)542769.76385641.53212594.3244003.22906275.25
经营活动现金流入小计(万元)4858673.924132628.362742898.981309844.658016341.25
经营活动现金流出小计(万元)4315904.163746986.822530304.661265841.437110066.00
投资活动产生的现金流量净额(万元)-785300.25-550639.89-301076.26-215633.86-661636.73
投资活动现金流入小计(万元)808835.13472057.91173614.48120807.92618750.49
投资活动现金流出小计(万元)1594135.381022697.80474690.75336441.771280387.22
筹资活动产生的现金流量净额(万元)78972.5941428.36-28376.05132621.92-344552.19
筹资活动现金流入小计(万元)506167.56407720.15321451.67155309.59292906.02
筹资活动现金流出小计(万元)427194.97366291.79349827.7222687.67637458.22
期末现金及现金等价物余额(万元)184828.19224866.19231578.20309426.99348435.71
最后修改日期2026-03-282025-11-012025-08-272025-04-292025-03-28
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