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盛屯矿业(600711)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)2993662.701926435.81935438.563000267.652171687.18
营业收入(万元)2993662.701926435.81935438.563000267.652171687.18
营业总成本(万元)2631085.591651431.95784725.682691533.321944243.12
营业成本(万元)2365940.241485858.81706705.052426496.601738562.39
净利润(万元)181825.66150253.5298640.53199673.03196041.68
归属于母公司的净利润(万元)227828.36180407.80102026.98196142.08170166.11
营业利润(万元)329968.70263885.30140885.64236641.38225202.76
利润总额(万元)328426.96263604.19140814.59234256.38224809.99
少数股东损益(万元)23885.6016901.2313381.401957.6845067.82
基本每股收益(元)0.75(元)0.60(元)0.33(元)0.64(元)0.55(元)
稀释每股收益(元)0.75(元)0.60(元)0.33(元)0.64(元)0.55(元)
非经常性损益(万元)---------15922.86
扣除非经常性损益后净利润(万元)254062.72191333.76108671.92252855.69186088.97
总资产(万元)5324286.455058103.474984684.614311391.224175269.79
总负债(万元)3325959.713120583.953091309.492536814.632301215.52
归属于母公司股东权益合计(万元)1804242.281787615.651747804.921648054.601688439.77
股东权益合计(万元)1998326.731937519.521893375.121774576.591874054.27
实收资本(股本)(万元)309061.16309061.16309061.16309061.16309061.16
资本公积(万元)869948.59869948.59868190.90868190.90868190.90
未分配利润(万元)711922.06679754.72616440.56514413.58503564.02
经营活动产生的现金流量净额(万元)265757.26228497.8482074.82259171.75307547.58
经营活动现金流入小计(万元)3958746.452602983.491303244.254008670.622854584.31
经营活动现金流出小计(万元)3692989.192374485.651221169.433749498.872547036.73
投资活动产生的现金流量净额(万元)-661126.15-443635.44-278833.64-290983.53-168358.90
投资活动现金流入小计(万元)201789.32140897.3489206.09238689.29122050.23
投资活动现金流出小计(万元)862915.47584532.79368039.72529672.81290409.13
筹资活动产生的现金流量净额(万元)338376.04331664.02399732.54138035.8616382.75
筹资活动现金流入小计(万元)1746069.861189330.92762909.391834697.751420250.38
筹资活动现金流出小计(万元)1407693.82857666.89363176.851696661.901403867.63
期末现金及现金等价物余额(万元)310303.00483775.67575873.39377189.46428047.14
最后修改日期2026-10-302026-07-292026-04-202026-03-192025-10-24
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