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淮北矿业

(600985)

  

流通市值:366.28亿  总市值:366.28亿
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2025年半年度实现净利润8.63亿元,每股收益0.38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年半年度最新股东权益4561919.42万元,未分配利润2387977.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产8791620.00万元,负债4229700.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入20,682,227,650.710,599,489,102.3365,874,987,763.1356,785,931,751.93
营业总成本19,735,254,593.839,937,142,308.4960,500,202,246.6352,254,045,046.87
其他经营收益
营业利润1,096,853,001.2723,518,303.175,470,048,687.64,763,747,321.57
利润总额1,086,132,743.35719,859,682.415,408,055,477.594,698,236,539.07
净利润862,905,264.54587,216,163.774,476,129,289.013,960,929,403.3
每股收益
其他综合收益---44,516,519.86-
综合收益总额862,905,264.54587,216,163.774,431,612,769.153,960,929,403.3
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计13,091,565,302.8714,262,699,675.7914,197,995,314.7317,772,378,015.83
非流动资产:
非流动资产合计74,824,634,680.5573,832,054,649.3673,546,922,022.7371,752,503,815.42
资产总计87,916,199,983.4288,094,754,325.1587,744,917,337.4689,524,881,831.25
流动负债:
流动负债合计23,809,865,616.5923,866,366,405.7625,575,260,179.4627,527,322,330.21
非流动负债:
非流动负债合计18,487,140,177.5216,830,503,603.4215,293,919,866.3115,521,763,907.65
负债合计42,297,005,794.1140,696,870,009.1840,869,180,045.7743,049,086,237.86
所有者权益(或股东权益):
归属于母公司股东权益合计41,395,985,316.8243,051,716,532.3942,388,718,698.6841,809,665,441.93
股东权益合计45,619,194,189.3147,397,884,315.9746,875,737,291.6946,475,795,593.39
负债和股东权益合计87,916,199,983.4288,094,754,325.1587,744,917,337.4689,524,881,831.25
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计27,428,989,816.9313,098,446,471.0380,163,412,458.9362,960,746,721.05
经营活动现金流出小计25,303,046,567.0212,658,414,293.8171,100,659,979.5555,171,737,788.97
经营活动产生的现金流量净额2,125,943,249.91440,032,177.229,062,752,479.387,789,008,932.08
投资活动产生的现金流量:
投资活动现金流入小计1,736,144,845.891,208,079,159.216,187,504,866.515,267,561,645
投资活动现金流出小计4,746,907,488.163,364,417,729.2212,803,872,172.768,996,766,681.48
投资活动产生的现金流量净额-3,010,762,642.27-2,156,338,570.01-6,616,367,306.25-3,729,205,036.48
筹资活动产生的现金流量:
筹资活动现金流入小计3,214,516,702.961,553,095,895.32,929,060,241.681,852,009,585.5
筹资活动现金流出小计3,498,277,196.69226,876,683.546,374,582,186.625,581,763,209.85
筹资活动产生的现金流量净额-283,760,493.731,326,219,211.76-3,445,521,944.94-3,729,753,624.35
汇率变动对现金及现金等价物的影响4,791.95--1,451,110.620.17
现金及现金等价物净增加额-1,168,575,094.14-390,087,181.03-1,000,587,882.43330,050,271.42
期末现金及现金等价物余额2,315,781,989.943,094,269,903.053,484,357,084.084,814,995,237.93
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:2025-09-10
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0.810.891.142025-09-10
开源证券张绪成0.901.381.722025-09-03
国信证券胡瑞阳0.791.171.452025-08-30
申万宏源闫海,严天鹏,施佳瑜0.790.981.342025-08-29
国海证券陈晨1.101.361.512025-08-28
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