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浙矿股份

(300837)

  

流通市值:25.72亿  总市值:34.02亿
流通股本:7559.28万   总股本:1.00亿

浙矿股份(300837)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0.12亿元,每股收益0.12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150724.17万元,未分配利润87546.14万元。

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221078.77万元,负债70354.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入149,318,474.94680,231,059.74469,084,649.91330,872,375.05
营业总成本129,861,232.03589,758,525.3378,591,186.43276,200,344.3
其他经营收益
营业利润15,804,407.672,067,478.4274,245,944.1447,787,318.41
利润总额15,803,514.6393,974,051.6472,780,511.3146,821,855.56
净利润12,345,903.8182,519,631.5958,543,501.5439,359,721.99
每股收益
其他综合收益-1,129,747.42-2,398,905.63559,595.152,078,778.23
综合收益总额11,216,156.3980,120,725.9659,103,096.6941,438,500.22
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1,498,898,081.651,478,056,353.231,605,271,721.691,616,630,943.23
非流动资产:
非流动资产合计711,889,600.79720,238,539.99686,002,858.37680,855,446.38
资产总计2,210,787,682.442,198,294,893.222,291,274,580.062,297,486,389.61
流动负债:
流动负债合计379,010,114.4389,513,054.22512,856,265.88539,193,612.1
非流动负债:
非流动负债合计324,535,915.68310,645,637.44301,311,309.42298,825,574.71
负债合计703,546,030.08700,158,691.66814,167,575.3838,019,186.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,460,214,966.151,448,938,544.861,427,371,792.411,411,374,474.67
股东权益合计1,507,241,652.361,498,136,201.561,477,107,004.761,459,467,202.8
负债和股东权益合计2,210,787,682.442,198,294,893.222,291,274,580.062,297,486,389.61
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96,849,674.97555,598,913.82518,804,984.03364,097,335.87
经营活动现金流出小计128,185,428.38552,227,449.39530,535,764.42390,244,470.07
经营活动产生的现金流量净额-31,335,753.413,371,464.43-11,730,780.39-26,147,134.2
投资活动产生的现金流量:
投资活动现金流入小计182,162,722.619,802,720.155,077,5395,077,539
投资活动现金流出小计5,797,630.1296,804,344.3423,760,195.415,130,007.4
投资活动产生的现金流量净额176,365,092.51-287,001,624.19-18,682,656.4-10,052,468.4
筹资活动产生的现金流量:
筹资活动现金流入小计62,000,00040,900,00045,900,00045,900,000
筹资活动现金流出小计64,732,116.6865,571,034.5568,093,194.8267,885,224.01
筹资活动产生的现金流量净额-2,732,116.68-24,671,034.55-22,193,194.82-21,985,224.01
汇率变动对现金及现金等价物的影响-713,369.486,527,781.41-749,632.27-495,645.04
现金及现金等价物净增加额141,583,852.94-301,773,412.9-53,356,263.88-58,680,471.65
期末现金及现金等价物余额458,733,131.22317,149,279.7565,566,428.72560,242,220.95
补充资料:
现金及现金等价物的净增加额--301,773,412.9--58,680,471.65
最新报告期:2026-03-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国投证券周古玥,贾宏坤1.081.81--2026-03-03
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