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南矿集团

(001360)

  

流通市值:10.95亿  总市值:27.32亿
流通股本:8178.11万   总股本:2.04亿

南矿集团(001360)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0.20亿元,每股收益0.09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142949.61万元,未分配利润26839.77万元。

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216438.36万元,负债73488.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入159,172,391.05777,281,535.38604,025,021.19418,912,877.38
营业总成本136,469,843.49684,583,603.68515,758,315.34348,961,420.34
营业利润20,990,915.2171,891,149.8576,143,701.6260,671,895.85
利润总额21,000,424.2371,718,949.6176,080,163.4460,650,782.78
净利润20,371,775.0666,236,851.9669,610,512.8555,411,022.67
其他综合收益-1,155,319.75863,765.7842,302.6953,327.94
综合收益总额19,216,455.3167,100,617.7469,652,815.5455,464,350.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,572,910,931.721,577,603,818.061,541,858,923.891,553,311,447.3
非流动资产合计591,472,623.27563,457,450.95534,165,521.17438,034,186.83
资产总计2,164,383,554.992,141,061,269.012,076,024,445.061,991,345,634.13
流动负债合计668,584,548.27669,293,666.48643,884,024.77582,246,285.74
非流动负债合计66,302,955.5263,517,087.7718,616,601.2211,874,900.6
负债合计734,887,503.79732,810,754.25662,500,625.99594,121,186.34
归属于母公司股东权益合计1,407,634,189.981,388,189,767.191,390,119,228.821,375,513,737.18
股东权益合计1,429,496,051.21,408,250,514.761,413,523,819.071,397,224,447.79
负债和股东权益合计2,164,383,554.992,141,061,269.012,076,024,445.061,991,345,634.13
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151,924,827.05667,022,408.68460,323,740.87311,512,279.34
经营活动现金流出小计174,579,870.89619,207,315.88485,892,005.12324,989,319.31
经营活动产生的现金流量净额-22,655,043.8447,815,092.8-25,568,264.25-13,477,039.97
投资活动现金流入小计135,388,679.98277,115,738.8303,744,118.39300,046,197.5
投资活动现金流出小计149,354,776.32474,646,973.41401,959,395.85322,649,398.29
投资活动产生的现金流量净额-13,966,096.34-197,531,234.61-98,215,277.46-22,603,200.79
筹资活动现金流入小计24,845,561.94104,353,769.8279,224,066.9442,186,608.08
筹资活动现金流出小计5,293,931.6683,207,042.6976,527,517.3870,922,553.39
筹资活动产生的现金流量净额19,551,630.2821,146,727.132,696,549.56-28,735,945.31
汇率变动对现金及现金等价物的影响2,754,535.31-1,231,309.27157,024.62309,560.9
现金及现金等价物净增加额-14,314,974.59-129,800,723.95-120,929,967.53-64,506,625.17
期末现金及现金等价物余额282,627,895.24296,942,869.83305,813,626.25362,236,968.61
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