南矿集团
(001360)
| 流通市值：24.19亿 | | | 总市值：39.33亿 |
| 流通股本：1.25亿 | | | 总股本：2.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 434,929,737.54 | 192,663,449.7 | 829,847,418.79 | 617,895,541.52 |
| 营业总成本 | 403,075,892.7 | 183,859,169.02 | 731,012,418.67 | 532,743,330.03 |
| 其他经营收益 | | | | |
| 营业利润 | 35,845,681.2 | 16,600,631.78 | 56,529,326.74 | 69,222,500.7 |
| 利润总额 | 35,575,633.46 | 16,546,939.72 | 55,942,661.25 | 69,228,361.41 |
| 净利润 | 33,794,840.96 | 15,041,417.2 | 59,273,024.82 | 63,638,557.53 |
| 每股收益 | | | | |
| 其他综合收益 | -318,822.57 | -30,441.18 | -2,196,474.93 | -2,926,261.22 |
| 综合收益总额 | 33,476,018.39 | 15,010,976.02 | 57,076,549.89 | 60,712,296.31 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,773,415,858.32 | 1,809,918,521.18 | 1,708,068,426.3 | 1,666,305,681.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 710,249,161.24 | 691,381,614.27 | 675,257,167.55 | 630,263,385.68 |
| 资产总计 | 2,483,665,019.56 | 2,501,300,135.45 | 2,383,325,593.85 | 2,296,569,066.79 |
| 流动负债: | | | | |
| 流动负债合计 | 918,920,727.67 | 913,932,367.9 | 830,475,761.25 | 768,359,702.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 127,834,622.34 | 128,497,685.41 | 109,113,806.39 | 83,128,715.23 |
| 负债合计 | 1,046,755,350.01 | 1,042,430,053.31 | 939,589,567.64 | 851,488,417.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,406,498,338.28 | 1,430,909,721.98 | 1,413,873,762.79 | 1,417,659,618.49 |
| 股东权益合计 | 1,436,909,669.55 | 1,458,870,082.14 | 1,443,736,026.21 | 1,445,080,649.05 |
| 负债和股东权益合计 | 2,483,665,019.56 | 2,501,300,135.45 | 2,383,325,593.85 | 2,296,569,066.79 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 456,257,808.15 | 270,404,480.16 | 756,477,259.06 | 547,502,201.31 |
| 经营活动现金流出小计 | 417,940,172.47 | 216,544,504.38 | 748,951,545.66 | 560,322,464.91 |
| 经营活动产生的现金流量净额 | 38,317,635.68 | 53,859,975.78 | 7,525,713.4 | -12,820,263.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 360,347,912.23 | 199,608,385.74 | 789,963,839.92 | 506,338,590.42 |
| 投资活动现金流出小计 | 541,107,858.98 | 311,352,623.71 | 848,381,905.71 | 495,591,688.58 |
| 投资活动产生的现金流量净额 | -180,759,946.75 | -111,744,237.97 | -58,418,065.79 | 10,746,901.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 61,301,917.7 | 98,084,981.48 | 167,843,680.91 | 85,368,108.57 |
| 筹资活动现金流出小计 | 57,105,167.77 | 8,592,363.9 | 74,011,023.12 | 72,161,262.96 |
| 筹资活动产生的现金流量净额 | 4,196,749.93 | 89,492,617.58 | 93,832,657.79 | 13,206,845.61 |
| 汇率变动对现金及现金等价物的影响 | -2,554,197.77 | -2,701,001.84 | 3,431,035.19 | 2,286,415.21 |
| 现金及现金等价物净增加额 | -140,799,758.91 | 28,907,353.55 | 46,371,340.59 | 13,419,899.06 |
| 期末现金及现金等价物余额 | 202,514,451.51 | 372,221,563.97 | 343,314,210.42 | 310,362,768.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -140,799,758.91 | - | 46,371,340.59 | - |