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南矿集团

(001360)

  

流通市值:12.84亿  总市值:32.03亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.64亿元,每股收益0.28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)

    截至第三季度最新股东权益144508.06万元,未分配利润27584.79万元。

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229656.91万元,负债85148.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入617,895,541.52384,003,903.93159,172,391.05777,281,535.38
营业总成本532,743,330.03324,313,786.1136,469,843.49684,583,603.68
其他经营收益
营业利润69,222,500.747,969,935.9720,990,915.2171,891,149.85
利润总额69,228,361.4147,945,096.6821,000,424.2371,718,949.61
净利润63,638,557.5345,735,027.9520,371,775.0666,236,851.96
每股收益
其他综合收益-2,926,261.22-1,785,369.61-1,155,319.75863,765.78
综合收益总额60,712,296.3143,949,658.3419,216,455.3167,100,617.74
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1,666,305,681.111,613,707,768.161,572,910,931.721,577,603,818.06
非流动资产:
非流动资产合计630,263,385.68610,652,835.74591,472,623.27563,457,450.95
资产总计2,296,569,066.792,224,360,603.92,164,383,554.992,141,061,269.01
流动负债:
流动负债合计768,359,702.51736,167,586.33668,584,548.27669,293,666.48
非流动负债:
非流动负债合计83,128,715.2361,962,212.9866,302,955.5263,517,087.77
负债合计851,488,417.74798,129,799.31734,887,503.79732,810,754.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,417,659,618.491,401,512,783.111,407,634,189.981,388,189,767.19
股东权益合计1,445,080,649.051,426,230,804.591,429,496,051.21,408,250,514.76
负债和股东权益合计2,296,569,066.792,224,360,603.92,164,383,554.992,141,061,269.01
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547,502,201.31309,025,100.28151,924,827.05667,022,408.68
经营活动现金流出小计560,322,464.91348,060,438.56174,579,870.89619,207,315.88
经营活动产生的现金流量净额-12,820,263.6-39,035,338.28-22,655,043.8447,815,092.8
投资活动产生的现金流量:
投资活动现金流入小计506,338,590.42397,713,582.09135,388,679.98277,115,738.8
投资活动现金流出小计495,591,688.58268,671,527.54149,354,776.32474,646,973.41
投资活动产生的现金流量净额10,746,901.84129,042,054.55-13,966,096.34-197,531,234.61
筹资活动产生的现金流量:
筹资活动现金流入小计85,368,108.5760,291,936.524,845,561.94104,353,769.82
筹资活动现金流出小计72,161,262.9646,700,027.835,293,931.6683,207,042.69
筹资活动产生的现金流量净额13,206,845.6113,591,908.6719,551,630.2821,146,727.13
汇率变动对现金及现金等价物的影响2,286,415.213,979,390.112,754,535.31-1,231,309.27
现金及现金等价物净增加额13,419,899.06107,578,015.05-14,314,974.59-129,800,723.95
期末现金及现金等价物余额310,362,768.89404,520,884.88282,627,895.24296,942,869.83
补充资料:
现金及现金等价物的净增加额-107,578,015.05--129,800,723.95
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