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淮北矿业(600985)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)2144470.151019655.404123801.933192495.372068222.77
营业收入(万元)2138720.331017388.464112454.803184121.672061211.30
营业总成本(万元)2029645.01977883.704010837.863101068.991973525.46
营业成本(万元)1701573.56844892.363354268.822636308.701669949.99
净利润(万元)123910.7549098.98156814.66107033.72103161.56
归属于母公司的净利润(万元)123910.7549098.98150599.17107033.72103161.56
营业利润(万元)126187.1047849.65153166.27115557.42109685.30
利润总额(万元)126572.3047544.67151118.26111975.20108613.27
少数股东损益(万元)-18065.10-13669.51-49387.06-27464.23-16871.03
基本每股收益(元)0.46(元)0.18(元)0.56(元)0.40(元)0.38(元)
稀释每股收益(元)0.46(元)0.18(元)0.56(元)0.40(元)0.38(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)121261.7048254.38135253.21100050.9497334.07
总资产(万元)9171856.319021178.658903046.448925578.828791620.00
总负债(万元)4532141.384394156.774343448.374346738.404229700.58
归属于母公司股东权益合计(万元)4222937.174200480.184144684.834139867.814139598.53
股东权益合计(万元)4639714.934627021.884559598.074578840.424561919.42
实收资本(股本)(万元)269325.87269325.87269325.87269325.87269325.87
资本公积(万元)1113121.701113121.701113121.701113135.661113135.66
未分配利润(万元)2486650.592479170.292430071.312391849.402387977.24
经营活动产生的现金流量净额(万元)238509.31101843.17542769.76385641.53212594.32
经营活动现金流入小计(万元)2273394.811171297.274858673.924132628.362742898.98
经营活动现金流出小计(万元)2034885.501069454.104315904.163746986.822530304.66
投资活动产生的现金流量净额(万元)-330415.22-177469.43-785300.25-550639.89-301076.26
投资活动现金流入小计(万元)180432.7797172.91808835.13472057.91173614.48
投资活动现金流出小计(万元)510847.98274642.331594135.381022697.80474690.75
筹资活动产生的现金流量净额(万元)222709.04213645.3078972.5941428.36-28376.05
筹资活动现金流入小计(万元)476965.79287188.49506167.56407720.15321451.67
筹资活动现金流出小计(万元)254256.7573543.19427194.97366291.79349827.72
期末现金及现金等价物余额(万元)315631.33322847.23184828.19224866.19231578.20
最后修改日期2026-08-272026-04-282026-03-282025-11-012025-08-27
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