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淮北矿业

(600985)

  

流通市值:312.42亿  总市值:312.42亿
流通股本:26.93亿   总股本:26.93亿

淮北矿业(600985)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7.96亿元,每股收益0.40元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益4578840.42万元,未分配利润2391849.40万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产8925578.82万元,负债4346738.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入31,924,953,670.1520,682,227,650.710,599,489,102.3365,874,987,763.13
营业总成本31,005,772,130.2919,735,254,593.839,937,142,308.4960,500,202,246.63
其他经营收益
营业利润1,155,574,206.821,096,853,001.2723,518,303.175,470,048,687.6
利润总额1,119,752,024.541,086,132,743.35719,859,682.415,408,055,477.59
净利润795,694,845.83862,905,264.54587,216,163.774,476,129,289.01
每股收益
其他综合收益----44,516,519.86
综合收益总额795,694,845.83862,905,264.54587,216,163.774,431,612,769.15
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13,843,182,235.6413,091,565,302.8714,262,699,675.7914,197,995,314.73
非流动资产:
非流动资产合计75,412,605,974.6274,824,634,680.5573,832,054,649.3673,546,922,022.73
资产总计89,255,788,210.2687,916,199,983.4288,094,754,325.1587,744,917,337.46
流动负债:
流动负债合计24,308,351,022.423,809,865,616.5923,866,366,405.7625,575,260,179.46
非流动负债:
非流动负债合计19,159,032,971.1818,487,140,177.5216,830,503,603.4215,293,919,866.31
负债合计43,467,383,993.5842,297,005,794.1140,696,870,009.1840,869,180,045.77
所有者权益(或股东权益):
归属于母公司股东权益合计41,398,678,143.9341,395,985,316.8243,051,716,532.3942,388,718,698.68
股东权益合计45,788,404,216.6845,619,194,189.3147,397,884,315.9746,875,737,291.69
负债和股东权益合计89,255,788,210.2687,916,199,983.4288,094,754,325.1587,744,917,337.46
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41,326,283,557.4427,428,989,816.9313,098,446,471.0380,163,412,458.93
经营活动现金流出小计37,469,868,210.0725,303,046,567.0212,658,414,293.8171,100,659,979.55
经营活动产生的现金流量净额3,856,415,347.372,125,943,249.91440,032,177.229,062,752,479.38
投资活动产生的现金流量:
投资活动现金流入小计4,720,579,112.171,736,144,845.891,208,079,159.216,187,504,866.51
投资活动现金流出小计10,226,978,008.184,746,907,488.163,364,417,729.2212,803,872,172.76
投资活动产生的现金流量净额-5,506,398,896.01-3,010,762,642.27-2,156,338,570.01-6,616,367,306.25
筹资活动产生的现金流量:
筹资活动现金流入小计4,077,201,462.153,214,516,702.961,553,095,895.32,929,060,241.68
筹资活动现金流出小计3,662,917,883.823,498,277,196.69226,876,683.546,374,582,186.62
筹资活动产生的现金流量净额414,283,578.33-283,760,493.731,326,219,211.76-3,445,521,944.94
汇率变动对现金及现金等价物的影响4,791.954,791.95--1,451,110.62
现金及现金等价物净增加额-1,235,695,178.36-1,168,575,094.14-390,087,181.03-1,000,587,882.43
期末现金及现金等价物余额2,248,661,905.722,315,781,989.943,094,269,903.053,484,357,084.08
补充资料:
现金及现金等价物的净增加额--1,168,575,094.14--1,000,587,882.43
最新报告期:2025-11-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券庄越,肖勇,赵超,叶如祯0.570.870.922025-11-16
中信证券黄杰,祖国鹏0.540.670.812025-11-03
开源证券张绪成0.901.141.422025-11-02
信达证券刘波,高升0.570.881.022025-11-01
国盛证券刘力钰,张津铭0.601.101.242025-10-31
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