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南矿集团

(001360)

  

流通市值:9.90亿  总市值:24.70亿
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2024年半年度实现净利润0.55亿元,每股收益0.26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2024年半年度最新股东权益139722.44万元,未分配利润24842.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产199134.56万元,负债59412.12万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入418,912,877.38198,144,137.02918,727,435.02681,255,074.55
营业总成本348,961,420.34173,619,121.75797,228,517.92573,089,485.67
营业利润60,671,895.8516,357,115.59116,406,455.7999,701,284.17
利润总额60,650,782.7816,567,010116,131,739.799,568,944.92
净利润55,411,022.6715,437,212.85101,933,157.5786,329,870.64
其他综合收益53,327.94403,234.66311,182.82745,618.28
综合收益总额55,464,350.6115,840,447.51102,244,340.3987,075,488.92
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计1,553,311,447.31,630,909,644.641,690,731,045.851,713,760,297.26
非流动资产合计438,034,186.83381,211,795.37351,066,206.11300,497,575.58
资产总计1,991,345,634.132,012,121,440.012,041,797,251.962,014,257,872.84
流动负债合计582,246,285.74571,579,165.25606,050,047.69607,301,502.67
非流动负债合计11,874,900.626,804,937.7426,392,298.2928,128,903.6
负债合计594,121,186.34598,384,102.99632,442,345.98635,430,406.27
归属于母公司股东权益合计1,375,513,737.181,397,243,440.481,394,397,932.451,365,277,751.54
股东权益合计1,397,224,447.791,413,737,337.021,409,354,905.981,378,827,466.57
负债和股东权益合计1,991,345,634.132,012,121,440.012,041,797,251.962,014,257,872.84
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计311,512,279.34143,938,691.52925,616,173.7537,324,458.25
经营活动现金流出小计324,989,319.31176,873,678.061,004,364,854.5681,592,601.93
经营活动产生的现金流量净额-13,477,039.97-32,934,986.54-78,748,680.8-144,268,143.68
投资活动现金流入小计300,046,197.5414,783,527.46203,546,316.8789,090,028.11
投资活动现金流出小计322,649,398.29209,647,228.77567,198,033.89166,727,475.64
投资活动产生的现金流量净额-22,603,200.79205,136,298.69-363,651,717.02-77,637,447.53
筹资活动现金流入小计42,186,608.085,129,000775,468,399.89766,481,353.68
筹资活动现金流出小计70,922,553.395,353,714.1353,427,828.0149,413,559.19
筹资活动产生的现金流量净额-28,735,945.31-224,714.13722,040,571.88717,067,794.49
汇率变动对现金及现金等价物的影响309,560.9-327,608.29-613,383.36-493,940.85
现金及现金等价物净增加额-64,506,625.17171,648,989.73279,026,790.7494,668,262.43
期末现金及现金等价物余额362,236,968.61598,392,583.51426,743,593.78642,385,065.51
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