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大中矿业(001203)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)297771.01197366.7092055.62400345.72283882.29
营业收入(万元)297771.01197366.7092055.62400345.72283882.29
营业总成本(万元)221354.31143989.2264427.34274898.07195260.82
营业成本(万元)146770.3691581.8839785.24186217.91134080.36
净利润(万元)66106.3546089.7324155.51113927.8982882.26
归属于母公司的净利润(万元)66483.7946254.7324162.78114126.4882882.26
营业利润(万元)79290.8354787.4128411.38133431.0096511.07
利润总额(万元)78330.8053992.0928111.32131530.0895956.11
少数股东损益(万元)-16.05-16.05-18.88-25.11-1.05
基本每股收益(元)0.44(元)0.31(元)0.16(元)0.76(元)0.55(元)
稀释每股收益(元)0.44(元)0.31(元)0.16(元)0.76(元)0.55(元)
非经常性损益(万元)1663.94422.67436.744380.645478.50
扣除非经常性损益后净利润(万元)64819.8645832.0723726.04109745.8477403.77
总资产(万元)1508118.651536316.081523749.891405739.131260421.03
总负债(万元)851730.93900248.04909197.87815795.10705934.19
归属于母公司股东权益合计(万元)656387.72636068.04614421.01589794.14557667.62
股东权益合计(万元)656387.72636068.04614552.02589944.03554486.83
实收资本(股本)(万元)150802.16150802.16150802.16150802.16150802.16
资本公积(万元)117206.56117206.68117550.47117551.30117552.91
未分配利润(万元)335453.47315224.41293132.45268969.67243803.85
经营活动产生的现金流量净额(万元)135330.8787736.3029452.16160665.26103513.02
经营活动现金流入小计(万元)358555.57229894.86108653.04483950.82384733.35
经营活动现金流出小计(万元)223224.70142158.5679200.88323285.56281220.32
投资活动产生的现金流量净额(万元)-70523.34-47586.94-27788.94-498771.43-248900.62
投资活动现金流入小计(万元)14365.4114365.41211.20155787.3695971.29
投资活动现金流出小计(万元)84888.7461952.3528000.14654558.78344871.90
筹资活动产生的现金流量净额(万元)-25884.8356584.8789442.89176822.4479430.46
筹资活动现金流入小计(万元)225387.54187473.63145264.04498716.56219900.00
筹资活动现金流出小计(万元)251272.37130888.7655821.14321894.11140469.54
期末现金及现金等价物余额(万元)67037.03125048.96119578.6428480.04124005.18
最后修改日期2024-10-292024-08-262024-04-252024-03-192023-10-20
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