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浙矿股份(300837)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)39641.0926498.6214931.8568023.1146908.46
营业收入(万元)39641.0926498.6214931.8568023.1146908.46
营业总成本(万元)35019.8023393.8713409.7361159.3337859.12
营业成本(万元)27861.3918540.7710571.3349049.6931296.96
净利润(万元)1998.901333.951098.447399.235249.73
归属于母公司的净利润(万元)2416.651764.841196.077629.395187.75
营业利润(万元)3893.552774.461580.447206.757424.59
利润总额(万元)3848.102773.961580.359397.417278.05
少数股东损益(万元)298.97147.8738.52622.57666.60
基本每股收益(元)0.24(元)0.18(元)0.12(元)0.76(元)0.52(元)
稀释每股收益(元)0.23(元)0.17(元)0.12(元)0.72(元)0.49(元)
非经常性损益(万元)----81.872238.09--
扣除非经常性损益后净利润(万元)2292.421646.171114.215391.315125.42
总资产(万元)228644.21222456.46221078.77219829.49229127.46
总负债(万元)79758.7874391.7770354.6070015.8781416.76
归属于母公司股东权益合计(万元)143943.18143265.98146021.50144893.85142737.18
股东权益合计(万元)148885.43148064.69150724.17149813.62147710.70
实收资本(股本)(万元)10000.8010000.6810000.5310000.1810000.18
资本公积(万元)38654.3838648.9538642.4938626.4238626.15
未分配利润(万元)85766.5485114.7487546.1486350.0783908.45
经营活动产生的现金流量净额(万元)1482.81-1875.93-3133.58337.15-1173.08
经营活动现金流入小计(万元)47235.7421978.119684.9755559.8951880.50
经营活动现金流出小计(万元)45752.9323854.0412818.5455222.7453053.58
投资活动产生的现金流量净额(万元)19324.3917411.2417636.51-28700.16-1868.27
投资活动现金流入小计(万元)20261.4818216.2718216.27980.27507.75
投资活动现金流出小计(万元)937.08805.03579.7629680.432376.02
筹资活动产生的现金流量净额(万元)-3568.76-3549.35-273.21-2467.10-2219.32
筹资活动现金流入小计(万元)7000.007000.006200.004090.004590.00
筹资活动现金流出小计(万元)10568.7610549.356473.216557.106809.32
期末现金及现金等价物余额(万元)48647.0643768.5245873.3131714.9356556.64
最后修改日期2026-10-292026-08-252026-04-272026-04-272025-10-29
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