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大中矿业

(001203)

  

流通市值:538.19亿  总市值:631.78亿
流通股本:13.06亿   总股本:15.33亿

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2026年第一季度实现净利润1.58亿元,每股收益0.10元。

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

    截至2026年第一季度最新股东权益748101.87万元,未分配利润382305.27万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1858203.93万元,负债1110102.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入813,604,601.564,089,732,209.333,025,474,954.961,972,326,599.41
营业总成本639,858,330.943,206,739,823.822,353,196,956.391,500,094,820.29
其他经营收益
营业利润187,594,917.84892,527,810.16694,263,134.98488,350,413.04
利润总额183,766,817.85871,778,724.94674,609,191.12474,167,089.59
净利润157,597,060.19736,034,797.73593,875,885.16405,561,886.96
每股收益
其他综合收益-1,902,440.04-3,250,990.16-1,824,932.26-508,440.94
综合收益总额155,694,620.15732,783,807.57592,050,952.9405,053,446.02
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,821,124,255.411,746,128,061.412,425,966,804.91,888,560,890.61
非流动资产:
非流动资产合计15,760,915,044.7215,291,225,218.5114,619,094,256.4614,341,523,236.42
资产总计18,582,039,300.1317,037,353,279.9217,045,061,061.3616,230,084,127.03
流动负债:
流动负债合计7,082,277,036.726,115,284,288.685,458,191,886.884,824,002,889.45
非流动负债:
非流动负债合计4,018,743,562.573,602,979,150.614,950,071,695.54,884,036,119.17
负债合计11,101,020,599.299,718,263,439.2910,408,263,582.389,708,039,008.62
所有者权益(或股东权益):
归属于母公司股东权益合计7,481,018,700.847,319,089,840.636,636,797,478.986,522,045,118.41
股东权益合计7,481,018,700.847,319,089,840.636,636,797,478.986,522,045,118.41
负债和股东权益合计18,582,039,300.1317,037,353,279.9217,045,061,061.3616,230,084,127.03
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,161,722,680.74,666,999,023.93,483,716,753.962,135,417,023.14
经营活动现金流出小计868,986,565.873,509,301,809.572,455,772,047.41,507,774,326.8
经营活动产生的现金流量净额292,736,114.831,157,697,214.331,027,944,706.56627,642,696.34
投资活动产生的现金流量:
投资活动现金流入小计3,616,691.07308,535,971.215,163,754.0214,344,304.02
投资活动现金流出小计572,161,264.082,499,922,116.471,344,541,835.61935,834,254.21
投资活动产生的现金流量净额-568,544,573.01-2,191,386,145.27-1,329,378,081.59-921,489,950.19
筹资活动产生的现金流量:
筹资活动现金流入小计2,349,447,744.974,869,001,116.914,242,314,322.952,753,250,000
筹资活动现金流出小计1,484,991,742.034,193,272,100.993,437,847,913.482,551,459,257.01
筹资活动产生的现金流量净额864,456,002.94675,729,015.92804,466,409.47201,790,742.99
汇率变动对现金及现金等价物的影响-1,746,690.4-4,167,093.08-1,267,554.61-1,236,968.54
现金及现金等价物净增加额586,900,854.36-362,127,008.1501,765,479.83-93,293,479.4
期末现金及现金等价物余额848,345,727.06261,444,872.71,125,337,360.63530,278,401.4
补充资料:
现金及现金等价物的净增加额--362,127,008.1--93,293,479.4
最新报告期:2026-05-14
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投汪明宇,王介超,王晓芳1.232.573.762026-05-14
中信建投汪明宇,王介超,王晓芳1.232.573.762026-05-08
国泰海通李鹏飞,王宏玉,魏雨迪1.161.361.292026-05-08
华源证券方皓,田源,陈轩,张明磊,田庆争1.402.673.542026-05-04
中邮证券魏欣,李帅华1.052.443.742026-04-30
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