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中矿资源

(002738)

  

流通市值:343.43亿  总市值:348.48亿
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年半年度实现净利润0.84亿元,每股收益0.12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1221364.93万元,未分配利润587675.95万元。

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1731156.19万元,负债509791.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,266,725,318.521,536,394,281.815,363,854,702.533,569,349,314.96
营业总成本3,041,027,403.511,385,008,765.954,519,931,446.613,093,935,248.78
其他经营收益
营业利润240,616,071.06204,266,247.75941,446,332.47598,314,933.48
利润总额236,350,998.71200,226,587.4960,252,790.32638,334,773.12
净利润83,873,448.2134,199,770.85753,812,491.93543,487,868.34
每股收益
其他综合收益6,846,858.26-11,691,049.6730,427,487.59-42,392,950.8
综合收益总额90,720,306.46122,508,721.18784,239,979.52501,094,917.54
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8,050,323,314.739,120,775,624.228,136,920,723.017,491,060,068.27
非流动资产:
非流动资产合计9,261,238,546.289,024,295,968.269,055,921,729.118,757,619,039.94
资产总计17,311,561,861.0118,145,071,592.4817,192,842,452.1216,248,679,108.21
流动负债:
流动负债合计3,742,700,453.174,007,944,780.913,317,544,123.362,626,036,555.55
非流动负债:
非流动负债合计1,355,212,112.161,526,562,747.391,387,242,985.761,396,852,141.33
负债合计5,097,912,565.335,534,507,528.34,704,787,109.124,022,888,696.88
所有者权益(或股东权益):
归属于母公司股东权益合计11,914,965,869.9312,305,127,201.712,181,272,440.611,919,733,514.05
股东权益合计12,213,649,295.6812,610,564,064.1812,488,055,34312,225,790,411.33
负债和股东权益合计17,311,561,861.0118,145,071,592.4817,192,842,452.1216,248,679,108.21
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3,512,774,265.321,444,090,849.095,660,074,936.614,184,493,981.29
经营活动现金流出小计3,864,895,881.82,240,730,9485,160,056,633.754,352,783,126.26
经营活动产生的现金流量净额-352,121,616.48-796,640,098.91500,018,302.86-168,289,144.97
投资活动产生的现金流量:
投资活动现金流入小计4,376,638,626.012,039,700,198.873,630,244,214.581,064,083,512.77
投资活动现金流出小计4,655,614,333.782,189,353,543.554,511,277,344.322,264,473,629.35
投资活动产生的现金流量净额-278,975,707.77-149,653,344.68-881,033,129.74-1,200,390,116.58
筹资活动产生的现金流量:
筹资活动现金流入小计1,467,096,876.451,118,841,661.351,642,014,442.581,403,396,485.99
筹资活动现金流出小计1,503,672,197.61447,474,550.051,998,959,069.381,908,279,638.31
筹资活动产生的现金流量净额-36,575,321.16671,367,111.3-356,944,626.8-504,883,152.32
汇率变动对现金及现金等价物的影响-5,978,001.94-4,306,679.7111,272,757.86-145,334,112.67
现金及现金等价物净增加额-673,650,647.35-279,233,012-726,686,695.82-2,018,896,526.54
期末现金及现金等价物余额2,981,057,790.33,375,475,425.623,654,708,437.652,362,498,606.93
补充资料:
现金及现金等价物的净增加额-673,650,647.35--726,686,695.82-
最新报告期:2025-09-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券王筱茜,王鹤涛,肖百桓,许红远0.531.472.092025-09-16
中信证券敖翀,拜俊飞0.781.463.302025-09-01
浙商证券沈皓俊0.731.832.742025-08-31
天风证券刘奕町0.521.081.422025-08-26
国盛证券张航,何承洋0.892.023.152025-08-25
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