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南矿集团

(001360)

  

流通市值:12.82亿  总市值:31.97亿
流通股本:8178.11万   总股本:2.04亿

南矿集团(001360)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年半年度实现净利润0.46亿元,每股收益0.20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年半年度最新股东权益142623.08万元,未分配利润26064.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产222436.06万元,负债79812.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入384,003,903.93159,172,391.05777,281,535.38604,025,021.19
营业总成本324,313,786.1136,469,843.49684,583,603.68515,758,315.34
其他经营收益
营业利润47,969,935.9720,990,915.2171,891,149.8576,143,701.62
利润总额47,945,096.6821,000,424.2371,718,949.6176,080,163.44
净利润45,735,027.9520,371,775.0666,236,851.9669,610,512.85
每股收益
其他综合收益-1,785,369.61-1,155,319.75863,765.7842,302.69
综合收益总额43,949,658.3419,216,455.3167,100,617.7469,652,815.54
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,613,707,768.161,572,910,931.721,577,603,818.061,541,858,923.89
非流动资产:
非流动资产合计610,652,835.74591,472,623.27563,457,450.95534,165,521.17
资产总计2,224,360,603.92,164,383,554.992,141,061,269.012,076,024,445.06
流动负债:
流动负债合计736,167,586.33668,584,548.27669,293,666.48643,884,024.77
非流动负债:
非流动负债合计61,962,212.9866,302,955.5263,517,087.7718,616,601.22
负债合计798,129,799.31734,887,503.79732,810,754.25662,500,625.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,401,512,783.111,407,634,189.981,388,189,767.191,390,119,228.82
股东权益合计1,426,230,804.591,429,496,051.21,408,250,514.761,413,523,819.07
负债和股东权益合计2,224,360,603.92,164,383,554.992,141,061,269.012,076,024,445.06
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计309,025,100.28151,924,827.05667,022,408.68460,323,740.87
经营活动现金流出小计348,060,438.56174,579,870.89619,207,315.88485,892,005.12
经营活动产生的现金流量净额-39,035,338.28-22,655,043.8447,815,092.8-25,568,264.25
投资活动产生的现金流量:
投资活动现金流入小计397,713,582.09135,388,679.98277,115,738.8303,744,118.39
投资活动现金流出小计268,671,527.54149,354,776.32474,646,973.41401,959,395.85
投资活动产生的现金流量净额129,042,054.55-13,966,096.34-197,531,234.61-98,215,277.46
筹资活动产生的现金流量:
筹资活动现金流入小计60,291,936.524,845,561.94104,353,769.8279,224,066.94
筹资活动现金流出小计46,700,027.835,293,931.6683,207,042.6976,527,517.38
筹资活动产生的现金流量净额13,591,908.6719,551,630.2821,146,727.132,696,549.56
汇率变动对现金及现金等价物的影响3,979,390.112,754,535.31-1,231,309.27157,024.62
现金及现金等价物净增加额107,578,015.05-14,314,974.59-129,800,723.95-120,929,967.53
期末现金及现金等价物余额404,520,884.88282,627,895.24296,942,869.83305,813,626.25
补充资料:
现金及现金等价物的净增加额107,578,015.05--129,800,723.95-
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