当前位置:首页 - 行情中心 - 盛屯矿业(600711) - 财务分析

盛屯矿业

(600711)

  

流通市值:253.12亿  总市值:253.12亿
流通股本:30.91亿   总股本:30.91亿

盛屯矿业(600711)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润13.13亿元,每股收益0.34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2025年半年度最新股东权益1796379.67万元,未分配利润438670.34万元。

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

    截至2025年半年度最新总资产4063277.78万元,负债2266898.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入13,803,915,258.725,666,696,078.5525,730,460,453.817,657,863,751.36
营业总成本12,350,201,624.185,254,229,752.0223,034,448,896.1115,507,917,570.34
营业利润1,351,721,911.66326,936,876.692,468,820,133.332,002,869,813.71
利润总额1,351,603,286.39328,323,672.342,425,182,659.361,970,868,937.36
净利润1,313,317,987361,087,046.772,262,729,512.541,859,052,752.45
其他综合收益32,222,633.7990,881,822.34-288,074.39-136,095,559.25
综合收益总额1,345,540,620.79451,968,869.112,262,441,438.151,722,957,193.2
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计20,519,735,071.319,187,453,343.7817,476,416,486.8117,256,903,773.56
非流动资产合计20,113,042,701.2120,210,387,361.9820,052,090,999.5620,565,524,756.85
资产总计40,632,777,772.5139,397,840,705.7637,528,507,486.3737,822,428,530.41
流动负债合计18,075,468,842.8917,744,648,782.5215,812,980,910.8414,668,588,227.16
非流动负债合计4,593,512,231.734,293,329,752.084,817,199,081.635,651,347,115.25
负债合计22,668,981,074.6222,037,978,534.620,630,179,992.4720,319,935,342.41
归属于母公司股东权益合计16,285,103,039.5215,867,198,633.2315,473,666,332.2915,279,957,257.66
股东权益合计17,963,796,697.8917,359,862,171.1616,898,327,493.917,502,493,188
负债和股东权益合计40,632,777,772.5139,397,840,705.7637,528,507,486.3737,822,428,530.41
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计17,663,931,113.897,600,848,177.6639,172,303,259.331,205,599,553.57
经营活动现金流出小计15,899,320,508.757,124,912,975.5436,409,547,986.9829,032,917,834.47
经营活动产生的现金流量净额1,764,610,605.14475,935,202.122,762,755,272.322,172,681,719.1
投资活动现金流入小计964,026,766.96307,343,245.092,184,142,114.791,285,380,322.84
投资活动现金流出小计1,643,913,534.37817,683,711.623,624,391,316.592,938,699,419.44
投资活动产生的现金流量净额-679,886,767.41-510,340,466.53-1,440,249,201.8-1,653,319,096.6
筹资活动现金流入小计9,544,856,458.324,506,260,327.5313,220,013,706.49,951,146,840.06
筹资活动现金流出小计9,903,731,981.554,686,441,037.7914,943,390,662.3311,598,612,476.83
筹资活动产生的现金流量净额-358,875,523.23-180,180,710.26-1,723,376,955.93-1,647,465,636.77
汇率变动对现金及现金等价物的影响-8,352,537.04-739,503.4217,188,943.891,687,400.06
现金及现金等价物净增加额717,495,777.46-215,325,478.09-383,681,941.52-1,126,415,614.21
期末现金及现金等价物余额3,464,664,443.962,531,843,188.412,747,168,666.52,004,434,993.81
TOP↑