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中矿资源

(002738)

  

流通市值:465.78亿  总市值:472.51亿
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2026年第一季度实现净利润5.50亿元,每股收益0.70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2026年第一季度最新股东权益1311365.78万元,未分配利润660283.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1872173.27万元,负债560807.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,375,978,457.486,545,193,874.424,818,197,955.593,266,725,318.52
营业总成本760,488,287.235,850,284,540.994,520,187,414.583,041,027,403.51
其他经营收益
营业利润644,658,504.05738,985,023.66382,076,298.74240,616,071.06
利润总额642,764,499.92716,368,557.57390,404,842.42236,350,998.71
净利润549,964,502.63459,371,987.62190,628,803.8683,873,448.2
每股收益
其他综合收益65,595,625.87-95,550,287.3-10,303,528.96,846,858.26
综合收益总额615,560,128.5363,821,700.32180,325,274.9690,720,306.46
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,304,882,216.478,263,957,371.228,767,272,071.338,050,323,314.73
非流动资产:
非流动资产合计10,416,850,521.289,939,922,488.69,418,414,081.19,261,238,546.28
资产总计18,721,732,737.7518,203,879,859.8218,185,686,152.4317,311,561,861.01
流动负债:
流动负债合计2,817,960,528.422,858,457,304.442,939,501,676.283,742,700,453.17
非流动负债:
非流动负债合计2,790,114,417.992,857,498,069.392,942,930,211.951,355,212,112.16
负债合计5,608,074,946.415,715,955,373.835,882,431,888.235,097,912,565.33
所有者权益(或股东权益):
归属于母公司股东权益合计12,757,104,084.3512,181,095,261.9912,013,518,229.3711,914,965,869.93
股东权益合计13,113,657,791.3412,487,924,485.9912,303,254,264.212,213,649,295.68
负债和股东权益合计18,721,732,737.7518,203,879,859.8218,185,686,152.4317,311,561,861.01
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,246,342,143.827,718,370,548.445,446,555,274.323,512,774,265.32
经营活动现金流出小计1,224,651,252.056,116,606,700.244,954,848,908.63,864,895,881.8
经营活动产生的现金流量净额21,690,891.771,601,763,848.2491,706,365.72-352,121,616.48
投资活动产生的现金流量:
投资活动现金流入小计1,965,191,194.737,461,535,468.96,174,523,068.494,376,638,626.01
投资活动现金流出小计2,533,773,230.068,204,130,321.456,709,346,140.424,655,614,333.78
投资活动产生的现金流量净额-568,582,035.33-742,594,852.55-534,823,071.93-278,975,707.77
筹资活动产生的现金流量:
筹资活动现金流入小计221,283,513.084,141,696,458.643,535,001,663.861,467,096,876.45
筹资活动现金流出小计274,518,827.453,626,229,299.362,752,244,453.261,503,672,197.61
筹资活动产生的现金流量净额-53,235,314.37515,467,159.28782,757,210.6-36,575,321.16
汇率变动对现金及现金等价物的影响-35,620,104.34-21,748,213.06-29,037,692.76-5,978,001.94
现金及现金等价物净增加额-635,746,562.271,352,887,941.87710,602,811.63-673,650,647.35
期末现金及现金等价物余额4,371,849,817.255,007,596,379.524,365,311,249.282,981,057,790.3
补充资料:
现金及现金等价物的净增加额-1,352,887,941.87--673,650,647.35
最新报告期:2026-05-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东北证券曾智勤4.257.668.222026-05-29
兴业证券赵远喆4.415.987.252026-05-24
联储证券李纵横3.275.787.762026-05-07
东吴证券岳斯瑶,曾朵红,阮巧燕4.615.806.672026-05-03
平安证券陈潇榕,马书蕾3.985.987.352026-04-22
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