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中矿资源

(002738)

  

流通市值:264.65亿  总市值:268.47亿
流通股本:7.11亿   总股本:7.21亿

中矿资源(002738)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5.43亿元,每股收益0.76元。

股东权益 + 未分配利润
------
  • 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1222579.04万元,未分配利润593715.60万元。

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1624867.91万元,负债402288.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,569,349,314.962,421,731,945.991,126,629,911.716,013,324,070.79
营业总成本3,093,935,248.781,871,112,739.68937,916,885.213,650,464,334.49
营业利润598,314,933.48563,884,933.65221,395,619.452,426,774,372.99
利润总额638,334,773.12563,147,054.93222,140,513.042,420,200,697.67
净利润543,487,868.34473,031,544.2251,426,129.152,202,291,386.32
其他综合收益-42,392,950.823,757,539.08-5,953,103.22703,001.49
综合收益总额501,094,917.54496,789,083.28245,473,025.932,202,994,387.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,491,060,068.277,166,859,515.67,521,800,515.28,062,876,935.97
非流动资产合计8,757,619,039.948,266,071,788.957,989,820,244.577,821,955,561.47
资产总计16,248,679,108.2115,432,931,304.5515,511,620,759.7715,884,832,497.44
流动负债合计2,626,036,555.552,192,757,475.941,758,003,974.882,292,666,047.69
非流动负债合计1,396,852,141.331,282,591,128.761,308,294,410.581,368,693,301.5
负债合计4,022,888,696.883,475,348,604.73,066,298,385.463,661,359,349.19
归属于母公司股东权益合计11,919,733,514.0511,911,444,523.912,403,655,128.5312,177,935,356.68
股东权益合计12,225,790,411.3311,957,582,699.8512,445,322,374.3112,223,473,148.25
负债和股东权益合计16,248,679,108.2115,432,931,304.5515,511,620,759.7715,884,832,497.44
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,184,493,981.292,898,428,254.71,306,238,941.267,850,188,518.28
经营活动现金流出小计4,352,783,126.263,005,588,949.451,412,175,401.084,848,093,468.25
经营活动产生的现金流量净额-168,289,144.97-107,160,694.75-105,936,459.823,002,095,050.03
投资活动现金流入小计1,064,083,512.77596,791,312.54505,883,028.531,075,806,736.56
投资活动现金流出小计2,264,473,629.35788,903,813.24474,449,795.453,736,542,218.09
投资活动产生的现金流量净额-1,200,390,116.58-192,112,500.731,433,233.08-2,660,735,481.53
筹资活动现金流入小计1,403,396,485.99754,347,155.6153,602,098.084,314,928,178.48
筹资活动现金流出小计1,908,279,638.311,647,094,987.91577,348,096.142,501,925,004.81
筹资活动产生的现金流量净额-504,883,152.32-892,747,832.31-423,745,998.061,813,003,173.67
汇率变动对现金及现金等价物的影响-145,334,112.67-123,899,906.26-84,819,897.23-8,827,042.75
现金及现金等价物净增加额-2,018,896,526.54-1,315,920,934.02-583,069,122.032,145,535,699.42
期末现金及现金等价物余额2,362,498,606.933,065,474,199.453,798,326,011.444,381,395,133.47
最新报告期:2024-11-19
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券刘孟峦,杨耀洪1.031.862.572024-11-19
华安证券许勇其1.101.441.962024-11-05
国泰君安于嘉懿1.311.352.492024-11-01
东吴证券岳斯瑶,曾朵红,阮巧燕0.971.402.192024-10-31
开源证券李怡然,温佳贝0.961.522.472024-10-31
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