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大中矿业(001203)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)81360.46408973.22302547.50197232.6692533.90
营业收入(万元)81360.46408973.22302547.50197232.6692533.90
营业总成本(万元)63760.95322401.65235319.70150335.6667499.47
营业成本(万元)38868.93219057.96160773.7399986.7243830.85
净利润(万元)15569.4673278.3859205.1040505.3422479.31
归属于母公司的净利润(万元)15759.7173603.4859387.5940556.1922479.45
营业利润(万元)18759.4989252.7869426.3148835.0425958.72
利润总额(万元)18376.6887177.8767460.9247416.7125405.34
少数股东损益(万元)--0.00------
基本每股收益(元)0.10(元)0.50(元)0.39(元)0.27(元)0.15(元)
稀释每股收益(元)0.10(元)0.50(元)0.39(元)0.27(元)0.15(元)
非经常性损益(万元)273.32-113.83----225.09
扣除非经常性损益后净利润(万元)15486.3973717.3159211.7440029.1522254.36
总资产(万元)1858203.931703735.331704506.111623008.411581066.15
总负债(万元)1110102.06971826.341040826.36970803.90906550.09
归属于母公司股东权益合计(万元)748101.87731908.98663679.75652204.51674516.06
股东权益合计(万元)748101.87731908.98663679.75652204.51674516.06
实收资本(股本)(万元)153308.04153308.04150802.31150802.16150802.16
资本公积(万元)147120.87147120.21117845.35117843.74117743.75
未分配利润(万元)382305.27366545.56354948.48334171.55347580.77
经营活动产生的现金流量净额(万元)29273.61115769.72102794.4762764.2727754.09
经营活动现金流入小计(万元)116172.27466699.90348371.68213541.7098110.38
经营活动现金流出小计(万元)86898.66350930.18245577.20150777.4370356.29
投资活动产生的现金流量净额(万元)-56854.46-219138.61-132937.81-92149.00-23165.35
投资活动现金流入小计(万元)361.6730853.601516.381434.436207.40
投资活动现金流出小计(万元)57216.13249992.21134454.1893583.4329372.76
筹资活动产生的现金流量净额(万元)86445.6067572.9080446.6420179.07-6554.39
筹资活动现金流入小计(万元)234944.77486900.11424231.43275325.0076000.00
筹资活动现金流出小计(万元)148499.17419327.21343784.79255145.9382554.39
期末现金及现金等价物余额(万元)84834.5726144.49112533.7453027.8460925.00
最后修改日期2026-04-272026-04-272025-10-242025-08-212025-04-21
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