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中矿资源(002738)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)601574.48365958.24137597.85654519.39481819.80
营业收入(万元)601574.48365958.24137597.85654519.39481819.80
营业总成本(万元)416710.46223055.4476460.25584006.73447551.31
营业成本(万元)268044.13172383.3858457.10487919.26387107.80
净利润(万元)159921.87117046.9657020.9836056.8819416.55
归属于母公司的净利润(万元)162512.71111126.4450768.8645763.9820422.21
营业利润(万元)179618.49137005.2664465.8573898.5038207.63
利润总额(万元)178641.60136467.6864276.4571636.8639040.48
少数股东损益(万元)-3448.625899.744227.59173.22-1359.32
基本每股收益(元)2.25(元)1.54(元)0.70(元)0.63(元)0.28(元)
稀释每股收益(元)2.25(元)1.54(元)0.70(元)0.63(元)0.28(元)
非经常性损益(万元)----2542.304340.578211.38
扣除非经常性损益后净利润(万元)157080.19108339.0048226.5641423.4112210.82
总资产(万元)2250665.802096861.701872173.271820387.991818568.62
总负债(万元)877185.69758715.35560807.49571595.54588243.19
归属于母公司股东权益合计(万元)1345151.051300442.021275710.411218109.531201351.82
股东权益合计(万元)1373480.101338146.351311365.781248792.451230325.43
实收资本(股本)(万元)72938.4972149.1972149.1972149.1972149.19
资本公积(万元)557083.32532430.79532430.79532397.82532280.44
未分配利润(万元)736725.46685346.84660283.63608967.84599185.27
经营活动产生的现金流量净额(万元)67945.77-22686.352169.09160176.3849170.64
经营活动现金流入小计(万元)637932.00364477.50124634.21771837.05544655.53
经营活动现金流出小计(万元)569986.23387163.86122465.13611660.67495484.89
投资活动产生的现金流量净额(万元)-284195.97-175614.12-56858.20-74259.49-53482.31
投资活动现金流入小计(万元)570699.72250524.56196519.12746153.55617452.31
投资活动现金流出小计(万元)854895.69426138.68253377.32820413.03670934.61
筹资活动产生的现金流量净额(万元)157476.47125581.94-5323.5351546.7278275.72
筹资活动现金流入小计(万元)351215.13228235.2222128.35414169.65353500.17
筹资活动现金流出小计(万元)193738.65102653.2927451.88362622.93275224.45
期末现金及现金等价物余额(万元)435592.39424565.43437184.98500759.64436531.12
最后修改日期2026-10-292026-08-242026-04-302026-04-102025-10-28
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