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大中矿业

(001203)

  

流通市值:260.90亿  总市值:304.92亿
流通股本:12.90亿   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)

    截至第三季度实现净利润5.94亿元,每股收益0.39元。

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

    截至第三季度最新股东权益663679.75万元,未分配利润354948.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1704506.11万元,负债1040826.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,025,474,954.961,972,326,599.41925,339,0123,842,790,926.24
营业总成本2,353,196,956.391,500,094,820.29674,994,724.622,946,898,320.71
其他经营收益
营业利润694,263,134.98488,350,413.04259,587,217.08926,556,930.03
利润总额674,609,191.12474,167,089.59254,053,415.81913,605,655.71
净利润593,875,885.16405,561,886.96224,794,454.64751,101,559.11
每股收益
其他综合收益-1,824,932.26-508,440.94-1,316.88-47,452.26
综合收益总额592,050,952.9405,053,446.02224,793,137.76751,054,106.85
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,425,966,804.91,888,560,890.611,947,453,806.141,751,337,817.13
非流动资产:
非流动资产合计14,619,094,256.4614,341,523,236.4213,863,207,728.2413,665,480,174.64
资产总计17,045,061,061.3616,230,084,127.0315,810,661,534.3815,416,817,991.77
流动负债:
流动负债合计5,458,191,886.884,824,002,889.455,178,724,708.075,195,028,825.67
非流动负债:
非流动负债合计4,950,071,695.54,884,036,119.173,886,776,189.623,709,492,979.21
负债合计10,408,263,582.389,708,039,008.629,065,500,897.698,904,521,804.88
所有者权益(或股东权益):
归属于母公司股东权益合计6,636,797,478.986,522,045,118.416,745,160,636.696,512,296,186.89
股东权益合计6,636,797,478.986,522,045,118.416,745,160,636.696,512,296,186.89
负债和股东权益合计17,045,061,061.3616,230,084,127.0315,810,661,534.3815,416,817,991.77
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,483,716,753.962,135,417,023.14981,103,777.534,766,603,195.53
经营活动现金流出小计2,455,772,047.41,507,774,326.8703,562,888.783,220,055,108.98
经营活动产生的现金流量净额1,027,944,706.56627,642,696.34277,540,888.751,546,548,086.55
投资活动产生的现金流量:
投资活动现金流入小计15,163,754.0214,344,304.0262,074,036.38207,462,980.33
投资活动现金流出小计1,344,541,835.61935,834,254.21293,727,583.881,406,210,707.47
投资活动产生的现金流量净额-1,329,378,081.59-921,489,950.19-231,653,547.5-1,198,747,727.14
筹资活动产生的现金流量:
筹资活动现金流入小计4,242,314,322.952,753,250,000760,000,0003,903,251,472.23
筹资活动现金流出小计3,437,847,913.482,551,459,257.01825,543,881.253,911,707,612.18
筹资活动产生的现金流量净额804,466,409.47201,790,742.99-65,543,881.25-8,456,139.95
汇率变动对现金及现金等价物的影响-1,267,554.61-1,236,968.545,334,632.28-572,948.5
现金及现金等价物净增加额501,765,479.83-93,293,479.4-14,321,907.72338,771,270.96
期末现金及现金等价物余额1,125,337,360.63530,278,401.4609,249,973.08623,571,880.8
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:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券敖翀,拜俊飞0.540.750.962025-10-30
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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