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淮北矿业(600985)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)1059948.916587498.785678593.183731633.591736296.00
营业收入(万元)1056669.456573519.915666889.453723582.231732201.97
营业总成本(万元)993714.236094216.205225404.503417091.821558728.06
营业成本(万元)862893.455371187.834670813.613053724.351407883.24
净利润(万元)69152.85481091.41413922.97293527.12158974.23
归属于母公司的净利润(万元)69152.85485543.06413922.97293527.12158974.23
营业利润(万元)72351.83547004.87476374.73332612.18186320.11
利润总额(万元)71985.97540805.55469823.65329365.91185135.44
少数股东损益(万元)-10431.24-37930.13-17830.03-16417.54-1043.23
基本每股收益(元)0.26(元)1.84(元)1.58(元)1.13(元)0.64(元)
稀释每股收益(元)0.26(元)1.81(元)1.54(元)1.09(元)0.59(元)
非经常性损益(万元)--21290.65--4807.082479.33
扣除非经常性损益后净利润(万元)67352.16464252.41408060.77288720.04156494.90
总资产(万元)8809475.438774491.738952488.188767272.168721004.71
总负债(万元)4069687.004086918.004304908.624310000.884090362.67
归属于母公司股东权益合计(万元)4305171.654238871.874180966.544051678.114195545.78
股东权益合计(万元)4739788.434687573.734647579.564457271.284630642.03
实收资本(股本)(万元)269325.87269325.87269325.87269325.87269164.68
资本公积(万元)1113135.661113135.661109528.881109528.881107400.89
未分配利润(万元)2555962.942486810.082437932.242317536.392452309.37
经营活动产生的现金流量净额(万元)44003.22906275.25778900.89539937.06162219.97
经营活动现金流入小计(万元)1309844.658016341.256296074.674149373.571875166.82
经营活动现金流出小计(万元)1265841.437110066.005517173.783609436.511712946.84
投资活动产生的现金流量净额(万元)-215633.86-661636.73-372920.50-243255.65-199291.70
投资活动现金流入小计(万元)120807.92618750.49526756.16309070.101433.86
投资活动现金流出小计(万元)336441.771280387.22899676.67552325.74200725.56
筹资活动产生的现金流量净额(万元)132621.92-344552.19-372975.36-409990.163568.06
筹资活动现金流入小计(万元)155309.59292906.02185200.9669256.6245981.47
筹资活动现金流出小计(万元)22687.67637458.22558176.32479246.7842413.41
期末现金及现金等价物余额(万元)309426.99348435.71481499.52335185.75414990.83
最后修改日期2025-04-292025-03-282024-10-302024-08-302024-04-27
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