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大中矿业

(001203)

  

流通市值:150.05亿  总市值:175.08亿
流通股本:12.92亿   总股本:15.08亿

大中矿业(001203)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润4.06亿元,每股收益0.27元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益652204.51万元,未分配利润334171.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1623008.41万元,负债970803.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,972,326,599.41925,339,0123,842,790,926.242,977,710,115.45
营业总成本1,500,094,820.29674,994,724.622,946,898,320.712,209,651,450.8
其他经营收益
营业利润488,350,413.04259,587,217.08926,556,930.03792,908,286.39
利润总额474,167,089.59254,053,415.81913,605,655.71783,307,964.88
净利润405,561,886.96224,794,454.64751,101,559.11664,677,460.96
每股收益
其他综合收益-508,440.94-1,316.88-47,452.26-3,774,435.84
综合收益总额405,053,446.02224,793,137.76751,054,106.85660,903,025.12
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,888,560,890.611,947,453,806.141,751,337,817.131,736,687,244.7
非流动资产:
非流动资产合计14,341,523,236.4213,863,207,728.2413,665,480,174.6413,344,499,289.12
资产总计16,230,084,127.0315,810,661,534.3815,416,817,991.7715,081,186,533.82
流动负债:
流动负债合计4,824,002,889.455,178,724,708.075,195,028,825.675,295,595,339.77
非流动负债:
非流动负债合计4,884,036,119.173,886,776,189.623,709,492,979.213,221,714,003.73
负债合计9,708,039,008.629,065,500,897.698,904,521,804.888,517,309,343.5
所有者权益(或股东权益):
归属于母公司股东权益合计6,522,045,118.416,745,160,636.696,512,296,186.896,563,877,190.32
股东权益合计6,522,045,118.416,745,160,636.696,512,296,186.896,563,877,190.32
负债和股东权益合计16,230,084,127.0315,810,661,534.3815,416,817,991.7715,081,186,533.82
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,135,417,023.14981,103,777.534,766,603,195.533,585,555,694.85
经营活动现金流出小计1,507,774,326.8703,562,888.783,220,055,108.982,232,247,022.85
经营活动产生的现金流量净额627,642,696.34277,540,888.751,546,548,086.551,353,308,672
投资活动产生的现金流量:
投资活动现金流入小计14,344,304.0262,074,036.38207,462,980.33143,654,057.43
投资活动现金流出小计935,834,254.21293,727,583.881,406,210,707.47848,887,440.71
投资活动产生的现金流量净额-921,489,950.19-231,653,547.5-1,198,747,727.14-705,233,383.28
筹资活动产生的现金流量:
筹资活动现金流入小计2,753,250,000760,000,0003,903,251,472.232,253,875,380.53
筹资活动现金流出小计2,551,459,257.01825,543,881.253,911,707,612.182,512,723,675.09
筹资活动产生的现金流量净额201,790,742.99-65,543,881.25-8,456,139.95-258,848,294.56
汇率变动对现金及现金等价物的影响-1,236,968.545,334,632.28-572,948.5-3,657,035.28
现金及现金等价物净增加额-93,293,479.4-14,321,907.72338,771,270.96385,569,958.88
期末现金及现金等价物余额530,278,401.4609,249,973.08623,571,880.8670,370,319.58
补充资料:
现金及现金等价物的净增加额-93,293,479.4-338,771,270.96-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券邱祖学0.550.600.762025-09-03
中信建投汪明宇,王介超,王晓芳0.660.851.052025-08-24
中信证券敖翀,拜俊飞0.540.600.692025-08-22
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