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淮北矿业(600985)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)1019655.404123801.933192495.372068222.771059948.91
营业收入(万元)1017388.464112454.803184121.672061211.301056669.45
营业总成本(万元)977883.704010837.863101068.991973525.46993714.23
营业成本(万元)844892.363354268.822636308.701669949.99862893.45
净利润(万元)49098.98156814.66107033.72103161.5669152.85
归属于母公司的净利润(万元)49098.98150599.17107033.72103161.5669152.85
营业利润(万元)47849.65153166.27115557.42109685.3072351.83
利润总额(万元)47544.67151118.26111975.20108613.2771985.97
少数股东损益(万元)-13669.51-49387.06-27464.23-16871.03-10431.24
基本每股收益(元)0.18(元)0.56(元)0.40(元)0.38(元)0.26(元)
稀释每股收益(元)0.18(元)0.56(元)0.40(元)0.38(元)0.26(元)
非经常性损益(万元)----6982.78----
扣除非经常性损益后净利润(万元)48254.38135253.21100050.9497334.0767352.16
总资产(万元)9021178.658903046.448925578.828791620.008809475.43
总负债(万元)4394156.774343448.374346738.404229700.584069687.00
归属于母公司股东权益合计(万元)4200480.184144684.834139867.814139598.534305171.65
股东权益合计(万元)4627021.884559598.074578840.424561919.424739788.43
实收资本(股本)(万元)269325.87269325.87269325.87269325.87269325.87
资本公积(万元)1113121.701113121.701113135.661113135.661113135.66
未分配利润(万元)2479170.292430071.312391849.402387977.242555962.94
经营活动产生的现金流量净额(万元)101843.17542769.76385641.53212594.3244003.22
经营活动现金流入小计(万元)1171297.274858673.924132628.362742898.981309844.65
经营活动现金流出小计(万元)1069454.104315904.163746986.822530304.661265841.43
投资活动产生的现金流量净额(万元)-177469.43-785300.25-550639.89-301076.26-215633.86
投资活动现金流入小计(万元)97172.91808835.13472057.91173614.48120807.92
投资活动现金流出小计(万元)274642.331594135.381022697.80474690.75336441.77
筹资活动产生的现金流量净额(万元)213645.3078972.5941428.36-28376.05132621.92
筹资活动现金流入小计(万元)287188.49506167.56407720.15321451.67155309.59
筹资活动现金流出小计(万元)73543.19427194.97366291.79349827.7222687.67
期末现金及现金等价物余额(万元)322847.23184828.19224866.19231578.20309426.99
最后修改日期2026-04-282026-03-282025-11-012025-08-272025-04-29
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