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浙矿股份(300837)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)52062.3041749.2927843.7254796.5552513.31
营业收入(万元)52062.3041749.2927843.7254796.5552513.31
营业总成本(万元)40534.8232320.5420739.0442454.3337035.23
营业成本(万元)34326.9926956.6417742.9332040.7430893.59
净利润(万元)8923.328294.286273.8710745.7012900.35
归属于母公司的净利润(万元)9041.768132.106155.7210700.6312900.35
营业利润(万元)10836.279626.157149.6112862.5715542.60
利润总额(万元)10843.279626.217152.4212757.5315446.38
少数股东损益(万元)53.1014.42-5.30-16.54-22.66
基本每股收益(元)0.90(元)0.81(元)0.62(元)1.07(元)1.29(元)
稀释每股收益(元)0.90(元)0.81(元)0.62(元)1.07(元)1.29(元)
非经常性损益(万元)--181.780.55146.25--
扣除非经常性损益后净利润(万元)8424.497950.326155.1710554.3712787.95
总资产(万元)231200.88226660.23217437.43217734.57211000.63
总负债(万元)84720.2180847.4472140.1678701.7669608.60
归属于母公司股东权益合计(万元)141167.33140538.13141512.33135242.57138444.12
股东权益合计(万元)146480.67145812.79145297.27139032.81141392.03
实收资本(股本)(万元)10000.1210000.1210000.1110000.0810000.06
资本公积(万元)38623.6338623.4438623.2938621.9238620.71
未分配利润(万元)82775.8981866.2582884.6076734.1878911.29
经营活动产生的现金流量净额(万元)-2826.93-982.76-4240.352690.042148.00
经营活动现金流入小计(万元)43868.7229868.8614698.9258978.1345080.68
经营活动现金流出小计(万元)46695.6530851.6218939.2856288.1042932.68
投资活动产生的现金流量净额(万元)-2479.91-1677.07-1807.28-7533.68-6130.56
投资活动现金流入小计(万元)150.00----6346.031195.06
投资活动现金流出小计(万元)2629.911677.071807.2813879.717325.61
筹资活动产生的现金流量净额(万元)-1977.89-2023.45-428.5329919.1320538.15
筹资活动现金流入小计(万元)2419.002419.00600.0033720.0034639.62
筹资活动现金流出小计(万元)4396.894442.451028.533800.8714101.47
期末现金及现金等价物余额(万元)55607.2058353.0456540.8763004.5354331.47
最后修改日期2024-10-302024-08-302024-04-252024-04-252024-10-30
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