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淮北矿业(600985)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)3192495.372068222.771059948.916587498.785678593.18
营业收入(万元)3184121.672061211.301056669.456573519.915666889.45
营业总成本(万元)3101068.991973525.46993714.236094216.205225404.50
营业成本(万元)2636308.701669949.99862893.455371187.834670813.61
净利润(万元)107033.72103161.5669152.85481091.41413922.97
归属于母公司的净利润(万元)107033.72103161.5669152.85485543.06413922.97
营业利润(万元)115557.42109685.3072351.83547004.87476374.73
利润总额(万元)111975.20108613.2771985.97540805.55469823.65
少数股东损益(万元)-27464.23-16871.03-10431.24-37930.13-17830.03
基本每股收益(元)0.40(元)0.38(元)0.26(元)1.84(元)1.58(元)
稀释每股收益(元)0.40(元)0.38(元)0.26(元)1.81(元)1.54(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)100050.9497334.0767352.16464252.41408060.77
总资产(万元)8925578.828791620.008809475.438774491.738952488.18
总负债(万元)4346738.404229700.584069687.004086918.004304908.62
归属于母公司股东权益合计(万元)4139867.814139598.534305171.654238871.874180966.54
股东权益合计(万元)4578840.424561919.424739788.434687573.734647579.56
实收资本(股本)(万元)269325.87269325.87269325.87269325.87269325.87
资本公积(万元)1113135.661113135.661113135.661113135.661109528.88
未分配利润(万元)2391849.402387977.242555962.942486810.082437932.24
经营活动产生的现金流量净额(万元)385641.53212594.3244003.22906275.25778900.89
经营活动现金流入小计(万元)4132628.362742898.981309844.658016341.256296074.67
经营活动现金流出小计(万元)3746986.822530304.661265841.437110066.005517173.78
投资活动产生的现金流量净额(万元)-550639.89-301076.26-215633.86-661636.73-372920.50
投资活动现金流入小计(万元)472057.91173614.48120807.92618750.49526756.16
投资活动现金流出小计(万元)1022697.80474690.75336441.771280387.22899676.67
筹资活动产生的现金流量净额(万元)41428.36-28376.05132621.92-344552.19-372975.36
筹资活动现金流入小计(万元)407720.15321451.67155309.59292906.02185200.96
筹资活动现金流出小计(万元)366291.79349827.7222687.67637458.22558176.32
期末现金及现金等价物余额(万元)224866.19231578.20309426.99348435.71481499.52
最后修改日期2025-11-012025-08-272025-04-292025-03-282024-10-30
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