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淮北矿业(600985)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)3508001.972144470.151019655.404123801.933192495.37
营业收入(万元)3499462.522138720.331017388.464112454.803184121.67
营业总成本(万元)3292244.162029645.01977883.704010837.863101068.99
营业成本(万元)2772993.591701573.56844892.363354268.822636308.70
净利润(万元)214610.63123910.7549098.98156814.66107033.72
归属于母公司的净利润(万元)214610.63123910.7549098.98150599.17107033.72
营业利润(万元)227374.50126187.1047849.65153166.27115557.42
利润总额(万元)227629.87126572.3047544.67151118.26111975.20
少数股东损益(万元)-20325.07-18065.10-13669.51-49387.06-27464.23
基本每股收益(元)0.80(元)0.46(元)0.18(元)0.56(元)0.40(元)
稀释每股收益(元)0.80(元)0.46(元)0.18(元)0.56(元)0.40(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)211634.12121261.7048254.38135253.21100050.94
总资产(万元)9440858.159171856.319021178.658903046.448925578.82
总负债(万元)4699909.974532141.384394156.774343448.374346738.40
归属于母公司股东权益合计(万元)4324460.064222937.174200480.184144684.834139867.81
股东权益合计(万元)4740948.184639714.934627021.884559598.074578840.42
实收资本(股本)(万元)269325.87269325.87269325.87269325.87269325.87
资本公积(万元)1113121.701113121.701113121.701113121.701113135.66
未分配利润(万元)2577350.472486650.592479170.292430071.312391849.40
经营活动产生的现金流量净额(万元)577858.84238509.31101843.17542769.76385641.53
经营活动现金流入小计(万元)4147933.462273394.811171297.274858673.924132628.36
经营活动现金流出小计(万元)3570074.622034885.501069454.104315904.163746986.82
投资活动产生的现金流量净额(万元)-482049.05-330415.22-177469.43-785300.25-550639.89
投资活动现金流入小计(万元)824626.97180432.7797172.91808835.13472057.91
投资活动现金流出小计(万元)1306676.02510847.98274642.331594135.381022697.80
筹资活动产生的现金流量净额(万元)238654.05222709.04213645.3078972.5941428.36
筹资活动现金流入小计(万元)622139.17476965.79287188.49506167.56407720.15
筹资活动现金流出小计(万元)383485.12254256.7573543.19427194.97366291.79
期末现金及现金等价物余额(万元)519292.03315631.33322847.23184828.19224866.19
最后修改日期2026-10-282026-08-272026-04-282026-03-282025-11-01
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