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中矿资源

(002738)

  

流通市值:622.87亿  总市值:632.03亿
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1.91亿元,每股收益0.28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1230325.43万元,未分配利润599185.27万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1818568.62万元,负债588243.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,818,197,955.593,266,725,318.521,536,394,281.815,363,854,702.53
营业总成本4,520,187,414.583,041,027,403.511,385,008,765.954,519,931,446.61
其他经营收益
营业利润382,076,298.74240,616,071.06204,266,247.75941,446,332.47
利润总额390,404,842.42236,350,998.71200,226,587.4960,252,790.32
净利润190,628,803.8683,873,448.2134,199,770.85753,812,491.93
每股收益
其他综合收益-10,303,528.96,846,858.26-11,691,049.6730,427,487.59
综合收益总额180,325,274.9690,720,306.46122,508,721.18784,239,979.52
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8,767,272,071.338,050,323,314.739,120,775,624.228,136,920,723.01
非流动资产:
非流动资产合计9,418,414,081.19,261,238,546.289,024,295,968.269,055,921,729.11
资产总计18,185,686,152.4317,311,561,861.0118,145,071,592.4817,192,842,452.12
流动负债:
流动负债合计2,939,501,676.283,742,700,453.174,007,944,780.913,317,544,123.36
非流动负债:
非流动负债合计2,942,930,211.951,355,212,112.161,526,562,747.391,387,242,985.76
负债合计5,882,431,888.235,097,912,565.335,534,507,528.34,704,787,109.12
所有者权益(或股东权益):
归属于母公司股东权益合计12,013,518,229.3711,914,965,869.9312,305,127,201.712,181,272,440.6
股东权益合计12,303,254,264.212,213,649,295.6812,610,564,064.1812,488,055,343
负债和股东权益合计18,185,686,152.4317,311,561,861.0118,145,071,592.4817,192,842,452.12
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5,446,555,274.323,512,774,265.321,444,090,849.095,660,074,936.61
经营活动现金流出小计4,954,848,908.63,864,895,881.82,240,730,9485,160,056,633.75
经营活动产生的现金流量净额491,706,365.72-352,121,616.48-796,640,098.91500,018,302.86
投资活动产生的现金流量:
投资活动现金流入小计6,174,523,068.494,376,638,626.012,039,700,198.873,630,244,214.58
投资活动现金流出小计6,709,346,140.424,655,614,333.782,189,353,543.554,511,277,344.32
投资活动产生的现金流量净额-534,823,071.93-278,975,707.77-149,653,344.68-881,033,129.74
筹资活动产生的现金流量:
筹资活动现金流入小计3,535,001,663.861,467,096,876.451,118,841,661.351,642,014,442.58
筹资活动现金流出小计2,752,244,453.261,503,672,197.61447,474,550.051,998,959,069.38
筹资活动产生的现金流量净额782,757,210.6-36,575,321.16671,367,111.3-356,944,626.8
汇率变动对现金及现金等价物的影响-29,037,692.76-5,978,001.94-4,306,679.7111,272,757.86
现金及现金等价物净增加额710,602,811.63-673,650,647.35-279,233,012-726,686,695.82
期末现金及现金等价物余额4,365,311,249.282,981,057,790.33,375,475,425.623,654,708,437.65
补充资料:
现金及现金等价物的净增加额--673,650,647.35--726,686,695.82
最新报告期:2025-11-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券王筱茜,王鹤涛,肖百桓,许红远0.752.312.952025-11-21
平安证券陈潇榕,马书蕾0.601.593.272025-11-12
天风证券刘奕町0.521.091.492025-10-31
民生证券南雪源,邱祖学0.631.695.032025-10-30
东吴证券岳斯瑶,曾朵红,胡锦芸,阮巧燕0.621.963.192025-10-28
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