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中矿资源(002738)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)112662.99601332.41500549.54360175.58207219.77
营业收入(万元)112662.99601332.41500549.54360175.58207219.77
营业总成本(万元)94489.09369222.82270340.31187862.8979547.92
营业成本(万元)69775.55271750.34191976.58135522.8858718.36
净利润(万元)24934.36221251.74190173.25163031.75104770.66
归属于母公司的净利润(万元)25615.04220816.24207007.97150240.55109588.40
营业利润(万元)22139.56242677.44236062.65174119.97127319.28
利润总额(万元)22214.05242020.07236694.36174044.56127311.81
少数股东损益(万元)-472.43-587.1015.0683.04-250.81
基本每股收益(元)0.35(元)3.15(元)3.00(元)2.21(元)1.70(元)
稀释每股收益(元)0.31(元)3.09(元)2.93(元)2.16(元)1.65(元)
非经常性损益(万元)2781.977804.634506.901195.81--
扣除非经常性损益后净利润(万元)22833.08213011.61202501.07149044.74110388.75
总资产(万元)1551162.081588483.251591042.601584228.291537501.48
总负债(万元)306629.84366135.93384149.62419670.00381906.29
归属于母公司股东权益合计(万元)1240365.511217793.541204529.731161879.361153566.01
股东权益合计(万元)1244532.241222347.311206892.981164558.291155595.19
实收资本(股本)(万元)72981.1772843.1171322.5271320.1350894.52
资本公积(万元)565559.08563579.68541406.28541352.24560889.57
未分配利润(万元)636910.92611295.88607446.67550679.25560969.87
经营活动产生的现金流量净额(万元)-10593.65300209.51263327.86202025.4843951.82
经营活动现金流入小计(万元)130623.89785018.85609018.32429721.89187668.41
经营活动现金流出小计(万元)141217.54484809.35345690.46227696.41143716.59
投资活动产生的现金流量净额(万元)3143.32-266073.55-168572.07-154494.50-17884.40
投资活动现金流入小计(万元)50588.30107580.6750948.82155.035.30
投资活动现金流出小计(万元)47444.98373654.22219520.89154649.5317889.70
筹资活动产生的现金流量净额(万元)-42374.60181300.32187491.02245125.14296916.51
筹资活动现金流入小计(万元)15360.21431492.82398755.61389259.06332163.19
筹资活动现金流出小计(万元)57734.81250192.50211264.59144133.9235246.67
期末现金及现金等价物余额(万元)379832.60438139.51504413.61518077.54544580.43
最后修改日期2024-04-262024-04-262023-10-312023-08-232024-04-26
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