浙矿股份
(300837)
| 流通市值：17.86亿 | | | 总市值：23.63亿 |
| 流通股本：7559.43万 | | | 总股本：1.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 264,986,224.59 | 149,318,474.94 | 680,231,059.74 | 469,084,649.91 |
| 营业总成本 | 233,938,727.25 | 129,861,232.03 | 589,758,525.3 | 378,591,186.43 |
| 其他经营收益 | | | | |
| 营业利润 | 27,744,591.93 | 15,804,407.6 | 72,067,478.42 | 74,245,944.14 |
| 利润总额 | 27,739,642.72 | 15,803,514.63 | 93,974,051.64 | 72,780,511.31 |
| 净利润 | 19,127,061.28 | 12,345,903.81 | 82,519,631.59 | 58,543,501.54 |
| 每股收益 | | | | |
| 其他综合收益 | -4,498,068.19 | -1,129,747.42 | -2,398,905.63 | 559,595.15 |
| 综合收益总额 | 14,628,993.09 | 11,216,156.39 | 80,120,725.96 | 59,103,096.69 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,525,132,115.37 | 1,498,898,081.65 | 1,478,056,353.23 | 1,605,271,721.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 699,432,500.59 | 711,889,600.79 | 720,238,539.99 | 686,002,858.37 |
| 资产总计 | 2,224,564,615.96 | 2,210,787,682.44 | 2,198,294,893.22 | 2,291,274,580.06 |
| 流动负债: | | | | |
| 流动负债合计 | 417,936,426.11 | 379,010,114.4 | 389,513,054.22 | 512,856,265.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 325,981,244 | 324,535,915.68 | 310,645,637.44 | 301,311,309.42 |
| 负债合计 | 743,917,670.11 | 703,546,030.08 | 700,158,691.66 | 814,167,575.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,432,659,821.96 | 1,460,214,966.15 | 1,448,938,544.86 | 1,427,371,792.41 |
| 股东权益合计 | 1,480,646,945.85 | 1,507,241,652.36 | 1,498,136,201.56 | 1,477,107,004.76 |
| 负债和股东权益合计 | 2,224,564,615.96 | 2,210,787,682.44 | 2,198,294,893.22 | 2,291,274,580.06 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 219,781,127.75 | 96,849,674.97 | 555,598,913.82 | 518,804,984.03 |
| 经营活动现金流出小计 | 238,540,398.07 | 128,185,428.38 | 552,227,449.39 | 530,535,764.42 |
| 经营活动产生的现金流量净额 | -18,759,270.32 | -31,335,753.41 | 3,371,464.43 | -11,730,780.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 182,162,722.61 | 182,162,722.61 | 9,802,720.15 | 5,077,539 |
| 投资活动现金流出小计 | 8,050,348.1 | 5,797,630.1 | 296,804,344.34 | 23,760,195.4 |
| 投资活动产生的现金流量净额 | 174,112,374.51 | 176,365,092.51 | -287,001,624.19 | -18,682,656.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 70,000,000 | 62,000,000 | 40,900,000 | 45,900,000 |
| 筹资活动现金流出小计 | 105,493,462.92 | 64,732,116.68 | 65,571,034.55 | 68,093,194.82 |
| 筹资活动产生的现金流量净额 | -35,493,462.92 | -2,732,116.68 | -24,671,034.55 | -22,193,194.82 |
| 汇率变动对现金及现金等价物的影响 | 676,254.12 | -713,369.48 | 6,527,781.41 | -749,632.27 |
| 现金及现金等价物净增加额 | 120,535,895.39 | 141,583,852.94 | -301,773,412.9 | -53,356,263.88 |
| 期末现金及现金等价物余额 | 437,685,175.09 | 458,733,131.22 | 317,149,279.7 | 565,566,428.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 120,535,895.39 | - | -301,773,412.9 | - |