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浙矿股份

(300837)

  

流通市值:15.75亿  总市值:22.31亿
流通股本:7058.28万   总股本:1.00亿

浙矿股份(300837)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0.18亿元,每股收益0.16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146089.26万元,未分配利润83342.53万元。

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228502.58万元,负债82413.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入170,586,488.38653,105,452.6520,623,033.85417,492,927.03
营业总成本148,265,856.08541,033,938.36405,348,154.69311,251,139.76
营业利润24,646,320.0497,286,307.42108,362,660.4996,261,466.53
利润总额23,753,136.1597,164,802.25108,432,659.696,262,052.23
净利润18,463,829.7880,133,076.490,948,600.8481,465,204.44
其他综合收益-662,711.442,468,286.09-1,184,387.081,621,774.41
综合收益总额17,801,118.3482,601,362.4989,764,213.7683,086,978.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,647,211,820.321,728,890,198.241,683,279,722.81,650,082,583.04
非流动资产合计637,813,998.04634,743,828.46628,729,113.39616,519,671.77
资产总计2,285,025,818.362,363,634,026.72,312,008,836.192,266,602,254.81
流动负债合计527,693,482.79625,678,183.44538,084,427.69506,271,640.69
非流动负债合计296,439,722.14294,865,128.28309,117,670.6302,202,730.62
负债合计824,133,204.93920,543,311.72847,202,098.29808,474,371.31
归属于母公司股东权益合计1,420,477,398.651,404,921,466.051,411,673,309.751,405,381,270.41
股东权益合计1,460,892,613.431,443,090,714.981,464,806,737.91,458,127,883.5
负债和股东权益合计2,285,025,818.362,363,634,026.72,312,008,836.192,266,602,254.81
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204,564,754.47613,156,600.48438,687,170.66298,688,620.43
经营活动现金流出小计263,278,761.75561,614,382.71466,956,497.22308,516,224.42
经营活动产生的现金流量净额-58,714,007.2851,542,217.77-28,269,326.56-9,827,603.99
投资活动现金流入小计1,108.568,216,062.71,500,000-
投资活动现金流出小计5,494,52835,301,442.2226,299,075.916,770,741.45
投资活动产生的现金流量净额-5,493,419.44-27,085,379.52-24,799,075.9-16,770,741.45
筹资活动现金流入小计33,000,00011,490,00024,190,00024,190,000
筹资活动现金流出小计29,323,452.6450,552,792.4243,968,918.6444,424,507.56
筹资活动产生的现金流量净额3,676,547.36-39,062,792.42-19,778,918.64-20,234,507.56
汇率变动对现金及现金等价物的影响-689,412.733,483,359.76-1,125,918.07317,955.52
现金及现金等价物净增加额-61,220,292.09-11,122,594.41-73,973,239.17-46,514,897.48
期末现金及现金等价物余额557,702,400.51618,922,692.6556,072,047.84583,530,389.53
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