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南矿集团

(001360)

  

流通市值:26.78亿  总市值:43.53亿
流通股本:1.25亿   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2026年第一季度实现净利润0.15亿元,每股收益0.06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2026年第一季度最新股东权益145887.01万元,未分配利润27482.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产250130.01万元,负债104243.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入192,663,449.7829,847,418.79617,895,541.52384,003,903.93
营业总成本183,859,169.02731,012,418.67532,743,330.03324,313,786.1
其他经营收益
营业利润16,600,631.7856,529,326.7469,222,500.747,969,935.97
利润总额16,546,939.7255,942,661.2569,228,361.4147,945,096.68
净利润15,041,417.259,273,024.8263,638,557.5345,735,027.95
每股收益
其他综合收益-30,441.18-2,196,474.93-2,926,261.22-1,785,369.61
综合收益总额15,010,976.0257,076,549.8960,712,296.3143,949,658.34
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1,809,918,521.181,708,068,426.31,666,305,681.111,613,707,768.16
非流动资产:
非流动资产合计691,381,614.27675,257,167.55630,263,385.68610,652,835.74
资产总计2,501,300,135.452,383,325,593.852,296,569,066.792,224,360,603.9
流动负债:
流动负债合计913,932,367.9830,475,761.25768,359,702.51736,167,586.33
非流动负债:
非流动负债合计128,497,685.41109,113,806.3983,128,715.2361,962,212.98
负债合计1,042,430,053.31939,589,567.64851,488,417.74798,129,799.31
所有者权益(或股东权益):
归属于母公司股东权益合计1,430,909,721.981,413,873,762.791,417,659,618.491,401,512,783.11
股东权益合计1,458,870,082.141,443,736,026.211,445,080,649.051,426,230,804.59
负债和股东权益合计2,501,300,135.452,383,325,593.852,296,569,066.792,224,360,603.9
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270,404,480.16756,477,259.06547,502,201.31309,025,100.28
经营活动现金流出小计216,544,504.38748,951,545.66560,322,464.91348,060,438.56
经营活动产生的现金流量净额53,859,975.787,525,713.4-12,820,263.6-39,035,338.28
投资活动产生的现金流量:
投资活动现金流入小计199,608,385.74789,963,839.92506,338,590.42397,713,582.09
投资活动现金流出小计311,352,623.71848,381,905.71495,591,688.58268,671,527.54
投资活动产生的现金流量净额-111,744,237.97-58,418,065.7910,746,901.84129,042,054.55
筹资活动产生的现金流量:
筹资活动现金流入小计98,084,981.48167,843,680.9185,368,108.5760,291,936.5
筹资活动现金流出小计8,592,363.974,011,023.1272,161,262.9646,700,027.83
筹资活动产生的现金流量净额89,492,617.5893,832,657.7913,206,845.6113,591,908.67
汇率变动对现金及现金等价物的影响-2,701,001.843,431,035.192,286,415.213,979,390.11
现金及现金等价物净增加额28,907,353.5546,371,340.5913,419,899.06107,578,015.05
期末现金及现金等价物余额372,221,563.97343,314,210.42310,362,768.89404,520,884.88
补充资料:
现金及现金等价物的净增加额-46,371,340.59-107,578,015.05
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