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盛屯矿业

(600711)

  

流通市值:367.78亿  总市值:367.78亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润11.54亿元,每股收益0.33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1893375.12万元,未分配利润616440.56万元。

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4984684.61万元,负债3091309.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入9,354,385,578.1630,002,676,485.1821,716,871,818.7513,803,915,258.72
营业总成本7,847,256,753.8926,915,333,198.3919,245,862,801.1412,350,201,624.18
其他经营收益
营业利润1,408,856,352.582,366,413,776.092,252,027,604.411,351,721,911.66
利润总额1,408,145,856.662,342,563,776.512,248,099,887.931,351,603,286.39
净利润1,154,083,739.031,980,997,528.932,152,339,341.831,313,317,987
每股收益
其他综合收益-60,869,874.3715,675,399.37238,981,824.8632,222,633.79
综合收益总额1,093,213,864.661,996,672,928.32,391,321,166.691,345,540,620.79
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26,530,585,216.2922,456,392,080.6621,229,161,779.7520,519,735,071.3
非流动资产:
非流动资产合计23,316,260,846.2920,657,520,137.0420,523,536,151.1320,113,042,701.21
资产总计49,846,846,062.5843,113,912,217.741,752,697,930.8840,632,777,772.51
流动负债:
流动负债合计22,155,779,803.3218,675,492,101.2316,615,940,880.3918,075,468,842.89
非流动负债:
非流动负债合计8,757,315,092.526,692,654,180.276,396,214,333.454,593,512,231.73
负债合计30,913,094,895.8425,368,146,281.523,012,155,213.8422,668,981,074.62
所有者权益(或股东权益):
归属于母公司股东权益合计17,478,049,161.5616,480,546,024.2316,884,397,687.2716,285,103,039.52
股东权益合计18,933,751,166.7417,745,765,936.218,740,542,717.0417,963,796,697.89
负债和股东权益合计49,846,846,062.5843,113,912,217.741,752,697,930.8840,632,777,772.51
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13,032,442,516.2340,086,706,158.9128,545,843,104.417,663,931,113.89
经营活动现金流出小计12,211,694,322.0237,494,988,701.7725,470,367,338.7815,899,320,508.75
经营活动产生的现金流量净额820,748,194.212,591,717,457.143,075,475,765.621,764,610,605.14
投资活动产生的现金流量:
投资活动现金流入小计892,060,850.182,386,892,866.31,220,502,310.61964,026,766.96
投资活动现金流出小计3,680,397,234.035,296,728,148.682,904,091,283.31,643,913,534.37
投资活动产生的现金流量净额-2,788,336,383.85-2,909,835,282.38-1,683,588,972.69-679,886,767.41
筹资活动产生的现金流量:
筹资活动现金流入小计7,629,093,878.4318,346,977,535.8514,202,503,788.939,544,856,458.32
筹资活动现金流出小计3,631,768,515.4516,966,618,981.1214,038,676,336.129,903,731,981.55
筹资活动产生的现金流量净额3,997,325,362.981,380,358,554.73163,827,452.81-358,875,523.23
汇率变动对现金及现金等价物的影响-42,897,880.7-37,514,781.33-22,411,540.74-8,352,537.04
现金及现金等价物净增加额1,986,839,292.641,024,725,948.161,533,302,705717,495,777.46
期末现金及现金等价物余额5,758,733,907.33,771,894,614.664,280,471,371.53,464,664,443.96
补充资料:
现金及现金等价物的净增加额-1,024,725,948.16-717,495,777.46
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