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中矿资源

(002738)

  

流通市值:274.99亿  总市值:278.64亿
流通股本:7.20亿   总股本:7.30亿

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20.70亿元,每股收益3.00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1206892.98万元,未分配利润607446.67万元。

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1591042.60万元,负债384149.62万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,005,495,445.653,601,755,802.982,072,197,719.218,041,223,930.72
营业总成本2,699,394,046.111,877,284,438.83795,479,233.554,366,210,924.63
营业利润2,360,626,4501,741,199,739.351,273,192,793.513,810,080,276.61
利润总额2,366,943,563.831,740,445,583.621,273,118,083.033,812,522,207.19
净利润2,070,230,290.441,503,235,970.671,093,375,899.233,294,578,289.18
其他综合收益-169,780,200.66128,955,838.6-50,292,369.3736,694,449.25
综合收益总额1,900,450,089.781,632,191,809.271,043,083,529.863,331,272,738.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,322,189,303.618,920,788,665.499,732,701,365.96,232,392,022.64
非流动资产合计7,588,236,703.886,921,494,246.535,642,313,434.435,250,059,132.35
资产总计15,910,426,007.4915,842,282,912.0215,375,014,800.3311,482,451,154.99
流动负债合计2,726,956,374.272,594,621,731.42,278,855,864.932,312,397,090.62
非流动负债合计1,114,539,806.971,602,078,307.821,540,207,078.331,635,621,199.95
负债合计3,841,496,181.244,196,700,039.223,819,062,943.263,948,018,290.57
归属于母公司股东权益合计12,045,297,313.6311,618,793,628.4411,535,660,069.547,509,517,973.87
股东权益合计12,068,929,826.2511,645,582,872.811,555,951,857.077,534,432,864.42
负债和股东权益合计15,910,426,007.4915,842,282,912.0215,375,014,800.3311,482,451,154.99
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计6,090,183,227.64,297,218,906.051,876,684,107.746,072,661,557.96
经营活动现金流出小计3,456,904,641.112,276,964,137.561,437,165,933.54,022,710,746.62
经营活动产生的现金流量净额2,633,278,586.492,020,254,768.49439,518,174.242,049,950,811.34
投资活动现金流入小计509,488,200.771,550,276.1753,000445,810,526.82
投资活动现金流出小计2,195,208,895.891,546,495,319.9178,897,025.032,081,851,047.18
投资活动产生的现金流量净额-1,685,720,695.12-1,544,945,043.73-178,844,025.03-1,636,040,520.36
筹资活动现金流入小计3,987,556,127.683,892,590,603.583,321,631,853.181,770,698,841.99
筹资活动现金流出小计2,112,645,932.761,441,339,242.64352,466,705.791,105,933,194.27
筹资活动产生的现金流量净额1,874,910,194.922,451,251,360.942,969,165,147.39664,765,647.72
汇率变动对现金及现金等价物的影响-14,191,420.1718,354,851.94-19,894,424.5113,975,551.51
现金及现金等价物净增加额2,808,276,666.122,944,915,937.643,209,944,872.091,092,651,490.21
期末现金及现金等价物余额5,044,136,100.175,180,775,371.695,445,804,306.142,235,859,434.05
最新报告期:2024-04-10
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东方财富证券周旭辉3.253.705.442024-04-10
中泰证券安永超,谢鸿鹤3.292.012.642024-03-17
中金公司齐丁,张家铭4.512.993.512024-03-16
中邮证券李帅华3.613.724.782024-03-12
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