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中矿资源

(002738)

  

流通市值:210.03亿  总市值:213.06亿
流通股本:7.11亿   总股本:7.21亿

中矿资源(002738)财务分析

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

    截至2025年第一季度实现净利润1.34亿元,每股收益0.19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年第一季度最新股东权益1261056.41万元,未分配利润628315.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1814507.16万元,负债553450.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,536,394,281.815,363,854,702.533,569,349,314.962,421,731,945.99
营业总成本1,385,008,765.954,519,931,446.613,093,935,248.781,871,112,739.68
营业利润204,266,247.75941,446,332.47598,314,933.48563,884,933.65
利润总额200,226,587.4960,252,790.32638,334,773.12563,147,054.93
净利润134,199,770.85753,812,491.93543,487,868.34473,031,544.2
其他综合收益-11,691,049.6730,427,487.59-42,392,950.823,757,539.08
综合收益总额122,508,721.18784,239,979.52501,094,917.54496,789,083.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,120,775,624.228,136,920,723.017,491,060,068.277,166,859,515.6
非流动资产合计9,024,295,968.269,055,921,729.118,757,619,039.948,266,071,788.95
资产总计18,145,071,592.4817,192,842,452.1216,248,679,108.2115,432,931,304.55
流动负债合计4,007,944,780.913,317,544,123.362,626,036,555.552,192,757,475.94
非流动负债合计1,526,562,747.391,387,242,985.761,396,852,141.331,282,591,128.76
负债合计5,534,507,528.34,704,787,109.124,022,888,696.883,475,348,604.7
归属于母公司股东权益合计12,305,127,201.712,181,272,440.611,919,733,514.0511,911,444,523.9
股东权益合计12,610,564,064.1812,488,055,34312,225,790,411.3311,957,582,699.85
负债和股东权益合计18,145,071,592.4817,192,842,452.1216,248,679,108.2115,432,931,304.55
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,444,090,849.095,660,074,936.614,184,493,981.292,898,428,254.7
经营活动现金流出小计2,240,730,9485,160,056,633.754,352,783,126.263,005,588,949.45
经营活动产生的现金流量净额-796,640,098.91500,018,302.86-168,289,144.97-107,160,694.75
投资活动现金流入小计2,039,700,198.873,630,244,214.581,064,083,512.77596,791,312.54
投资活动现金流出小计2,189,353,543.554,511,277,344.322,264,473,629.35788,903,813.24
投资活动产生的现金流量净额-149,653,344.68-881,033,129.74-1,200,390,116.58-192,112,500.7
筹资活动现金流入小计1,118,841,661.351,642,014,442.581,403,396,485.99754,347,155.6
筹资活动现金流出小计447,474,550.051,998,959,069.381,908,279,638.311,647,094,987.91
筹资活动产生的现金流量净额671,367,111.3-356,944,626.8-504,883,152.32-892,747,832.31
汇率变动对现金及现金等价物的影响-4,306,679.7111,272,757.86-145,334,112.67-123,899,906.26
现金及现金等价物净增加额-279,233,012-726,686,695.82-2,018,896,526.54-1,315,920,934.02
期末现金及现金等价物余额3,375,475,425.623,654,708,437.652,362,498,606.933,065,474,199.45
最新报告期:2025-05-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券沈皓俊0.891.832.742025-05-04
天风证券刘奕町0.891.472.552025-04-30
华源证券田源,田庆争1.231.642.072025-04-28
平安证券陈潇榕,马书蕾1.522.293.732025-04-28
国信证券刘孟峦,杨耀洪1.402.353.892025-04-27
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