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中矿资源(002738)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)365958.24137597.85654519.39481819.80326672.53
营业收入(万元)365958.24137597.85654519.39481819.80326672.53
营业总成本(万元)223055.4476460.25584006.73447551.31304102.74
营业成本(万元)172383.3858457.10487919.26387107.80268012.18
净利润(万元)117046.9657020.9836056.8819416.559561.32
归属于母公司的净利润(万元)111126.4450768.8645763.9820422.218912.89
营业利润(万元)137005.2664465.8573898.5038207.6324061.61
利润总额(万元)136467.6864276.4571636.8639040.4823635.10
少数股东损益(万元)5899.744227.59173.22-1359.32-525.54
基本每股收益(元)1.54(元)0.70(元)0.63(元)0.28(元)0.12(元)
稀释每股收益(元)1.54(元)0.70(元)0.63(元)0.28(元)0.12(元)
非经常性损益(万元)--2542.304340.578211.38--
扣除非经常性损益后净利润(万元)108339.0048226.5641423.4112210.82750.34
总资产(万元)2096861.701872173.271820387.991818568.621731156.19
总负债(万元)758715.35560807.49571595.54588243.19509791.26
归属于母公司股东权益合计(万元)1300442.021275710.411218109.531201351.821191496.59
股东权益合计(万元)1338146.351311365.781248792.451230325.431221364.93
实收资本(股本)(万元)72149.1972149.1972149.1972149.1972149.19
资本公积(万元)532430.79532430.79532397.82532280.44532280.44
未分配利润(万元)685346.84660283.63608967.84599185.27587675.95
经营活动产生的现金流量净额(万元)-22686.352169.09160176.3849170.64-35212.16
经营活动现金流入小计(万元)364477.50124634.21771837.05544655.53351277.43
经营活动现金流出小计(万元)387163.86122465.13611660.67495484.89386489.59
投资活动产生的现金流量净额(万元)-175614.12-56858.20-74259.49-53482.31-27897.57
投资活动现金流入小计(万元)250524.56196519.12746153.55617452.31437663.86
投资活动现金流出小计(万元)426138.68253377.32820413.03670934.61465561.43
筹资活动产生的现金流量净额(万元)125581.94-5323.5351546.7278275.72-3657.53
筹资活动现金流入小计(万元)228235.2222128.35414169.65353500.17146709.69
筹资活动现金流出小计(万元)102653.2927451.88362622.93275224.45150367.22
期末现金及现金等价物余额(万元)424565.43437184.98500759.64436531.12298105.78
最后修改日期2026-08-242026-04-302026-04-102025-10-282025-08-22
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