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盛屯矿业

(600711)

  

流通市值:355.73亿  总市值:355.73亿
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2025年年度实现净利润19.81亿元,每股收益0.64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2025年年度最新股东权益1774576.59万元,未分配利润514413.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产4311391.22万元,负债2536814.63万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入30,002,676,485.1821,716,871,818.7513,803,915,258.725,666,696,078.55
营业总成本26,915,333,198.3919,245,862,801.1412,350,201,624.185,254,229,752.02
其他经营收益
营业利润2,366,413,776.092,252,027,604.411,351,721,911.66326,936,876.69
利润总额2,342,563,776.512,248,099,887.931,351,603,286.39328,323,672.34
净利润1,980,997,528.932,152,339,341.831,313,317,987361,087,046.77
每股收益
其他综合收益15,675,399.37238,981,824.8632,222,633.7990,881,822.34
综合收益总额1,996,672,928.32,391,321,166.691,345,540,620.79451,968,869.11
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计22,456,392,080.6621,229,161,779.7520,519,735,071.319,187,453,343.78
非流动资产:
非流动资产合计20,657,520,137.0420,523,536,151.1320,113,042,701.2120,210,387,361.98
资产总计43,113,912,217.741,752,697,930.8840,632,777,772.5139,397,840,705.76
流动负债:
流动负债合计18,675,492,101.2316,615,940,880.3918,075,468,842.8917,744,648,782.52
非流动负债:
非流动负债合计6,692,654,180.276,396,214,333.454,593,512,231.734,293,329,752.08
负债合计25,368,146,281.523,012,155,213.8422,668,981,074.6222,037,978,534.6
所有者权益(或股东权益):
归属于母公司股东权益合计16,480,546,024.2316,884,397,687.2716,285,103,039.5215,867,198,633.23
股东权益合计17,745,765,936.218,740,542,717.0417,963,796,697.8917,359,862,171.16
负债和股东权益合计43,113,912,217.741,752,697,930.8840,632,777,772.5139,397,840,705.76
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计40,086,706,158.9128,545,843,104.417,663,931,113.897,600,848,177.66
经营活动现金流出小计37,494,988,701.7725,470,367,338.7815,899,320,508.757,124,912,975.54
经营活动产生的现金流量净额2,591,717,457.143,075,475,765.621,764,610,605.14475,935,202.12
投资活动产生的现金流量:
投资活动现金流入小计2,386,892,866.31,220,502,310.61964,026,766.96307,343,245.09
投资活动现金流出小计5,296,728,148.682,904,091,283.31,643,913,534.37817,683,711.62
投资活动产生的现金流量净额-2,909,835,282.38-1,683,588,972.69-679,886,767.41-510,340,466.53
筹资活动产生的现金流量:
筹资活动现金流入小计18,346,977,535.8514,202,503,788.939,544,856,458.324,506,260,327.53
筹资活动现金流出小计16,966,618,981.1214,038,676,336.129,903,731,981.554,686,441,037.79
筹资活动产生的现金流量净额1,380,358,554.73163,827,452.81-358,875,523.23-180,180,710.26
汇率变动对现金及现金等价物的影响-37,514,781.33-22,411,540.74-8,352,537.04-739,503.42
现金及现金等价物净增加额1,024,725,948.161,533,302,705717,495,777.46-215,325,478.09
期末现金及现金等价物余额3,771,894,614.664,280,471,371.53,464,664,443.962,531,843,188.41
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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