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大中矿业

(001203)

  

流通市值:106.26亿  总市值:121.85亿
流通股本:13.15亿   总股本:15.08亿

大中矿业(001203)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.25亿元,每股收益0.15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年第一季度最新股东权益674516.06万元,未分配利润347580.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1581066.15万元,负债906550.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入925,339,0123,842,790,926.242,977,710,115.451,973,666,952.75
营业总成本674,994,724.622,946,898,320.712,209,651,450.81,433,027,573.38
营业利润259,587,217.08926,556,930.03792,908,286.39547,874,141.21
利润总额254,053,415.81913,605,655.71783,307,964.88539,920,897.07
净利润224,794,454.64751,101,559.11664,677,460.96462,386,879.86
其他综合收益-1,316.88-47,452.26-3,774,435.84-1,650,029.52
综合收益总额224,793,137.76751,054,106.85660,903,025.12460,736,850.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,947,453,806.141,751,337,817.131,736,687,244.72,370,207,399.05
非流动资产合计13,863,207,728.2413,665,480,174.6413,344,499,289.1212,992,953,391.8
资产总计15,810,661,534.3815,416,817,991.7715,081,186,533.8215,363,160,790.85
流动负债合计5,178,724,708.075,195,028,825.675,295,595,339.775,590,523,328.65
非流动负债合计3,886,776,189.623,709,492,979.213,221,714,003.733,411,957,077.99
负债合计9,065,500,897.698,904,521,804.888,517,309,343.59,002,480,406.64
归属于母公司股东权益合计6,745,160,636.696,512,296,186.896,563,877,190.326,360,680,384.21
股东权益合计6,745,160,636.696,512,296,186.896,563,877,190.326,360,680,384.21
负债和股东权益合计15,810,661,534.3815,416,817,991.7715,081,186,533.8215,363,160,790.85
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计981,103,777.534,766,603,195.533,585,555,694.852,298,948,641.21
经营活动现金流出小计703,562,888.783,220,055,108.982,232,247,022.851,421,585,612.15
经营活动产生的现金流量净额277,540,888.751,546,548,086.551,353,308,672877,363,029.06
投资活动现金流入小计62,074,036.38207,462,980.33143,654,057.43143,654,057.43
投资活动现金流出小计293,727,583.881,406,210,707.47848,887,440.71619,523,466
投资活动产生的现金流量净额-231,653,547.5-1,198,747,727.14-705,233,383.28-475,869,408.57
筹资活动现金流入小计760,000,0003,903,251,472.232,253,875,380.531,874,736,293.81
筹资活动现金流出小计825,543,881.253,911,707,612.182,512,723,675.091,308,887,637.69
筹资活动产生的现金流量净额-65,543,881.25-8,456,139.95-258,848,294.56565,848,656.12
汇率变动对现金及现金等价物的影响5,334,632.28-572,948.5-3,657,035.28-1,653,087.24
现金及现金等价物净增加额-14,321,907.72338,771,270.96385,569,958.88965,689,189.37
期末现金及现金等价物余额609,249,973.08623,571,880.8670,370,319.581,250,489,550.07
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