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大中矿业(001203)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)92533.90384279.09297771.01197366.7092055.62
营业收入(万元)92533.90384279.09297771.01197366.7092055.62
营业总成本(万元)67499.47295289.84221354.31143989.2264427.34
营业成本(万元)43830.85194184.35146770.3691581.8839785.24
净利润(万元)22479.3175121.4666106.3546089.7324155.51
归属于母公司的净利润(万元)22479.4575126.2066483.7946254.7324162.78
营业利润(万元)25958.7292655.6979290.8354787.4128411.38
利润总额(万元)25405.3491360.5778330.8053992.0928111.32
少数股东损益(万元)---16.05-16.05-16.05-18.88
基本每股收益(元)0.15(元)0.51(元)0.44(元)0.31(元)0.16(元)
稀释每股收益(元)0.15(元)0.51(元)0.44(元)0.31(元)0.16(元)
非经常性损益(万元)225.092028.191663.94422.67436.74
扣除非经常性损益后净利润(万元)22254.3673098.0164819.8645832.0723726.04
总资产(万元)1581066.151541681.801508118.651536316.081523749.89
总负债(万元)906550.09890452.18851730.93900248.04909197.87
归属于母公司股东权益合计(万元)674516.06651229.62656387.72636068.04614421.01
股东权益合计(万元)674516.06651229.62656387.72636068.04614552.02
实收资本(股本)(万元)150802.16150802.16150802.16150802.16150802.16
资本公积(万元)117743.75117743.76117206.56117206.68117550.47
未分配利润(万元)347580.77325101.33335453.47315224.41293132.45
经营活动产生的现金流量净额(万元)27754.09154654.81135330.8787736.3029452.16
经营活动现金流入小计(万元)98110.38476660.32358555.57229894.86108653.04
经营活动现金流出小计(万元)70356.29322005.51223224.70142158.5679200.88
投资活动产生的现金流量净额(万元)-23165.35-119874.77-70523.34-47586.94-27788.94
投资活动现金流入小计(万元)6207.4020746.3014365.4114365.41211.20
投资活动现金流出小计(万元)29372.76140621.0784888.7461952.3528000.14
筹资活动产生的现金流量净额(万元)-6554.39-845.61-25884.8356584.8789442.89
筹资活动现金流入小计(万元)76000.00390325.15225387.54187473.63145264.04
筹资活动现金流出小计(万元)82554.39391170.76251272.37130888.7655821.14
期末现金及现金等价物余额(万元)60925.0062357.1967037.03125048.96119578.64
最后修改日期2025-04-212025-04-212024-10-292024-08-262024-04-25
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