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淮北矿业

(600985)

  

流通市值:322.92亿  总市值:322.92亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润5.87亿元,每股收益0.26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4739788.43万元,未分配利润2555962.94万元。

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8809475.43万元,负债4069687.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入10,599,489,102.3365,874,987,763.1356,785,931,751.9337,316,335,883.06
营业总成本9,937,142,308.4960,500,202,246.6352,254,045,046.8734,137,986,718.59
营业利润723,518,303.175,470,048,687.64,763,747,321.573,326,121,832.93
利润总额719,859,682.415,408,055,477.594,698,236,539.073,293,659,058.94
净利润587,216,163.774,476,129,289.013,960,929,403.32,771,095,809.46
其他综合收益--44,516,519.86--
综合收益总额587,216,163.774,431,612,769.153,960,929,403.32,771,095,809.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计14,262,699,675.7914,197,995,314.7317,772,378,015.8317,183,417,116.19
非流动资产合计73,832,054,649.3673,546,922,022.7371,752,503,815.4270,489,304,527.96
资产总计88,094,754,325.1587,744,917,337.4689,524,881,831.2587,672,721,644.15
流动负债合计23,866,366,405.7625,575,260,179.4627,527,322,330.2128,354,948,477.43
非流动负债合计16,830,503,603.4215,293,919,866.3115,521,763,907.6514,745,060,329.22
负债合计40,696,870,009.1840,869,180,045.7743,049,086,237.8643,100,008,806.65
归属于母公司股东权益合计43,051,716,532.3942,388,718,698.6841,809,665,441.9340,516,781,105.91
股东权益合计47,397,884,315.9746,875,737,291.6946,475,795,593.3944,572,712,837.5
负债和股东权益合计88,094,754,325.1587,744,917,337.4689,524,881,831.2587,672,721,644.15
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13,098,446,471.0380,163,412,458.9362,960,746,721.0541,493,735,672.48
经营活动现金流出小计12,658,414,293.8171,100,659,979.5555,171,737,788.9736,094,365,052.83
经营活动产生的现金流量净额440,032,177.229,062,752,479.387,789,008,932.085,399,370,619.65
投资活动现金流入小计1,208,079,159.216,187,504,866.515,267,561,6453,090,700,957.99
投资活动现金流出小计3,364,417,729.2212,803,872,172.768,996,766,681.485,523,257,410.61
投资活动产生的现金流量净额-2,156,338,570.01-6,616,367,306.25-3,729,205,036.48-2,432,556,452.62
筹资活动现金流入小计1,553,095,895.32,929,060,241.681,852,009,585.5692,566,221
筹资活动现金流出小计226,876,683.546,374,582,186.625,581,763,209.854,792,467,817.51
筹资活动产生的现金流量净额1,326,219,211.76-3,445,521,944.94-3,729,753,624.35-4,099,901,596.51
汇率变动对现金及现金等价物的影响--1,451,110.620.170.17
现金及现金等价物净增加额-390,087,181.03-1,000,587,882.43330,050,271.42-1,133,087,429.31
期末现金及现金等价物余额3,094,269,903.053,484,357,084.084,814,995,237.933,351,857,537.2
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券张绪成1.351.711.932025-05-08
国海证券陈晨1.191.471.622025-05-02
民生证券周泰,李航,卢佳琪,王姗姗0.710.921.262025-04-30
信达证券刘波,高升,左前明1.341.641.802025-04-30
国盛证券刘力钰,张津铭1.271.471.632025-04-30
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