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浙矿股份(300837)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)27843.7254796.5552513.3139163.9120409.69
营业收入(万元)27843.7254796.5552513.3139163.9120409.69
营业总成本(万元)20739.0442454.3337223.0327338.3414187.25
营业成本(万元)17742.9332040.7430893.5922879.7011696.12
净利润(万元)6273.8710745.7012900.3510071.105363.01
归属于母公司的净利润(万元)6155.7210700.6312900.3510071.105363.01
营业利润(万元)7149.6112862.5715542.6011807.766220.17
利润总额(万元)7152.4212757.5315446.3811807.496220.47
少数股东损益(万元)-5.30-16.54-22.66-25.00--
基本每股收益(元)0.62(元)1.07(元)1.29(元)1.01(元)0.54(元)
稀释每股收益(元)0.62(元)1.07(元)1.29(元)1.01(元)0.54(元)
非经常性损益(万元)0.55146.25112.40---1.67
扣除非经常性损益后净利润(万元)6155.1710554.3712787.959945.955364.69
总资产(万元)217437.43217734.57211000.63203712.82193892.85
总负债(万元)72140.1678701.7669608.6065429.6959945.69
归属于母公司股东权益合计(万元)141512.33135242.57138444.12135635.22133947.16
股东权益合计(万元)145297.27139032.81141392.03138283.13133947.16
实收资本(股本)(万元)10000.1110000.0810000.0610000.0010000.00
资本公积(万元)38623.2938621.9238620.7138617.9338617.93
未分配利润(万元)82884.6076734.1878911.2976104.7074416.63
经营活动产生的现金流量净额(万元)-4240.352690.042148.003495.76-448.55
经营活动现金流入小计(万元)14698.9258978.1345080.6831665.4412579.35
经营活动现金流出小计(万元)18939.2856288.1042932.6828169.6813027.89
投资活动产生的现金流量净额(万元)-1807.28-7533.68-7325.61-7145.37-6608.37
投资活动现金流入小计(万元)--6346.03--0.00--
投资活动现金流出小计(万元)1807.2813879.717325.617145.376608.37
筹资活动产生的现金流量净额(万元)-428.5329919.1320538.1521984.6530070.45
筹资活动现金流入小计(万元)600.0033720.0034639.6231339.6231139.62
筹资活动现金流出小计(万元)1028.533800.8714101.479354.971069.17
期末现金及现金等价物余额(万元)56540.8763004.5354331.4757392.3160875.29
最后修改日期2024-04-252024-04-252023-10-262023-08-292023-04-25
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