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浙矿股份

(300837)

  

流通市值:18.52亿  总市值:26.87亿
流通股本:6891.43万   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)

    截至第三季度实现净利润0.59亿元,每股收益0.52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)

    截至第三季度最新股东权益147710.70万元,未分配利润83908.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产229127.46万元,负债81416.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入469,084,649.91330,872,375.05170,586,488.38653,105,452.6
营业总成本378,591,186.43276,200,344.3148,265,856.08541,033,938.36
其他经营收益
营业利润74,245,944.1447,787,318.4124,646,320.0497,286,307.42
利润总额72,780,511.3146,821,855.5623,753,136.1597,164,802.25
净利润58,543,501.5439,359,721.9918,463,829.7880,133,076.4
每股收益
其他综合收益559,595.152,078,778.23-662,711.442,468,286.09
综合收益总额59,103,096.6941,438,500.2217,801,118.3482,601,362.49
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,605,271,721.691,616,630,943.231,647,211,820.321,728,890,198.24
非流动资产:
非流动资产合计686,002,858.37680,855,446.38637,813,998.04634,743,828.46
资产总计2,291,274,580.062,297,486,389.612,285,025,818.362,363,634,026.7
流动负债:
流动负债合计512,856,265.88539,193,612.1527,693,482.79625,678,183.44
非流动负债:
非流动负债合计301,311,309.42298,825,574.71296,439,722.14294,865,128.28
负债合计814,167,575.3838,019,186.81824,133,204.93920,543,311.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,427,371,792.411,411,374,474.671,420,477,398.651,404,921,466.05
股东权益合计1,477,107,004.761,459,467,202.81,460,892,613.431,443,090,714.98
负债和股东权益合计2,291,274,580.062,297,486,389.612,285,025,818.362,363,634,026.7
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计518,804,984.03364,097,335.87204,564,754.47613,156,600.48
经营活动现金流出小计530,535,764.42390,244,470.07263,278,761.75561,614,382.71
经营活动产生的现金流量净额-11,730,780.39-26,147,134.2-58,714,007.2851,542,217.77
投资活动产生的现金流量:
投资活动现金流入小计5,077,5395,077,5391,108.568,216,062.7
投资活动现金流出小计23,760,195.415,130,007.45,494,52835,301,442.22
投资活动产生的现金流量净额-18,682,656.4-10,052,468.4-5,493,419.44-27,085,379.52
筹资活动产生的现金流量:
筹资活动现金流入小计45,900,00045,900,00033,000,00011,490,000
筹资活动现金流出小计68,093,194.8267,885,224.0129,323,452.6450,552,792.42
筹资活动产生的现金流量净额-22,193,194.82-21,985,224.013,676,547.36-39,062,792.42
汇率变动对现金及现金等价物的影响-749,632.27-495,645.04-689,412.733,483,359.76
现金及现金等价物净增加额-53,356,263.88-58,680,471.65-61,220,292.09-11,122,594.41
期末现金及现金等价物余额565,566,428.72560,242,220.95557,702,400.51618,922,692.6
补充资料:
现金及现金等价物的净增加额--58,680,471.65--11,122,594.41
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