| 中矿资源 (002738) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.2831 | 16.65 | 0.68 | 7.3775 | 8.3048 | 1.0482 | 17.5103 | 1.0777 | 8.7687 | 7.9299 | 216.1044 | 1.68 | 34.9881 | -64.9249 | 11.921 | 8.5962 | 1.7755 | 0.2724 | 0.3887 | 2.9826 | 2.2279 | 162.8472 | 67.6535 | 8.025 | -- | 32.3465 | 0.1021 | 0.027 | 2.5794 | 0.0836 | 16.7275 | ||
| 2025-06-30 | 0.2831 | 16.65 | 0.68 | 7.3775 | 8.1453 | 0.4845 | 15.7441 | 0.4862 | 7.886 | 7.3657 | 217.6072 | 1.68 | 34.8921 | -82.269 | 12.1729 | 5.2137 | 1.1137 | 0.1894 | 0.2645 | 2.1509 | 1.4374 | 96.5417 | 70.552 | 0.1834 | 406.4211 | 29.448 | -0.1078 | -0.0203 | -4.1982 | -0.0691 | -9.4082 | ||
| 2025-03-31 | 0.2831 | 16.65 | 0.68 | 7.3791 | 8.7086 | 0.7396 | 19.476 | 0.7595 | 14.7154 | 13.2952 | 149.4446 | 1.68 | 36.3708 | -46.6246 | 16.9773 | 2.2071 | 0.4519 | 0.087 | 0.1224 | 2.2757 | 1.4917 | 101.6743 | 69.4986 | 0.2602 | -- | 30.5014 | -0.5185 | -0.0439 | -5.9362 | -0.1439 | -19.8765 | ||
| 2024-12-31 | 0.2831 | 16.65 | 0.68 | 7.3791 | 8.5218 | 4.3845 | 29.345 | 4.5578 | 21.7913 | 17.5517 | 163.9178 | 1.68 | -10.8005 | -65.7714 | 8.2343 | 9.3284 | 2.0112 | 0.3243 | 0.4341 | 2.4527 | 1.807 | 132.1227 | 72.6352 | 1.9887 | 398.5545 | 27.3648 | 0.0932 | 0.0291 | 0.6633 | 0.1063 | 15.0719 | ||
| 2024-09-30 | 0.2831 | 16.65 | 0.68 | 7.7282 | 8.1352 | 3.3448 | 31.7508 | 3.3827 | 21.3266 | 16.7626 | 177.5393 | 1.68 | -28.6914 | -73.7475 | 2.126 | 8.1886 | 1.2728 | 0.2222 | 0.292 | 2.8526 | 2.0243 | 112.8861 | 75.2417 | 2.0784 | -- | 24.7583 | -0.0471 | -0.0104 | -0.3096 | -0.0418 | -6.4085 | ||
| 2024-06-30 | 0.2831 | 16.65 | 0.68 | 7.7282 | 8.0355 | 3.0651 | 38.952 | 3.0209 | 30.9443 | 23.2844 | 167.5075 | 1.68 | -32.7625 | -68.5324 | -2.5839 | 6.4143 | 0.8197 | 0.1547 | 0.2003 | 3.2684 | 2.3542 | 159.6662 | 77.481 | 2.8152 | 412.4939 | 22.519 | -0.0442 | -0.0069 | -0.2265 | -0.0308 | -4.887 | ||
| 2024-03-31 | 0.2831 | 16.65 | 0.68 | 7.7494 | 8.7271 | 1.6209 | 36.7911 | 1.6016 | 24.0286 | 19.6511 | 186.5932 | 1.68 | -45.6312 | -77.0046 | 0.8885 | 2.5429 | 0.4408 | 0.0718 | 0.0913 | 4.2786 | 3.2995 | 238.0812 | 80.2323 | 2.9662 | -- | 19.7677 | -0.094 | -0.0068 | -0.4213 | -0.0345 | -6.026 | ||
| 2023-12-31 | 0.2831 | 16.65 | 0.68 | 7.7369 | 8.392 | 13.8641 | 52.5191 | 16.0943 | 69.5789 | 40.3566 | 130.4911 | 1.68 | -25.2188 | -33.1541 | 38.3401 | 14.3578 | 1.7963 | 0.4395 | 0.6087 | 3.5168 | 2.8866 | 219.5684 | 76.9506 | 3.4825 | 561.2362 | 23.0494 | 0.4992 | 0.189 | 1.3632 | 0.8199 | 130.9434 | ||
| 2023-09-30 | 0.2831 | 16.65 | 0.68 | 7.591 | 8.5169 | 13.0118 | 59.116 | 15.1151 | 92.8607 | 47.1607 | 125.0157 | 1.68 | -8.811 | 0.9246 | 59.3439 | 11.2414 | 1.2962 | 0.3655 | 0.5107 | 3.0518 | 2.5453 | 197.377 | 75.8555 | 1.7683 | -- | 24.1445 | 0.5261 | 0.1655 | 1.272 | 0.6855 | 96.5647 | ||
| 2023-06-30 | 0.2831 | 16.65 | 0.68 | 7.5905 | 7.7212 | 9.4888 | 60.7079 | 11.0027 | 97.9383 | 48.3431 | 125.6316 | 1.68 | 5.5762 | 13.671 | 74.1331 | 8.0853 | 0.9336 | 0.2636 | 0.3756 | 3.4382 | 2.9285 | 232.7561 | 73.5095 | 4.7761 | 1184.469 | 26.4905 | 0.5609 | 0.1275 | 1.3439 | 0.4814 | 77.8632 | ||
| 2023-03-31 | 0.2831 | 16.65 | 0.68 | 12.1505 | 12.1522 | 7.1114 | 69.974 | 8.1421 | 168.0643 | 61.4417 | 113.8936 | 1.68 | 12.1303 | 41.2303 | 94.1652 | 4.5916 | 0.374 | 0.1543 | 0.2171 | 4.2709 | 3.5865 | 269.2128 | 75.1606 | 4.9223 | -- | 24.8394 | 0.2121 | 0.0286 | 0.402 | 0.1151 | 19.2868 | ||
| 2022-12-31 | 0.2831 | 16.65 | 0.68 | 5.8048 | 9.7782 | 28.6923 | 52.2377 | 37.3793 | 92.3307 | 47.3818 | 110.1778 | 1.68 | 235.8787 | 492.3805 | 86.8472 | 22.2194 | 3.2906 | 0.9123 | 1.3858 | 2.6952 | 2.0116 | 125.9163 | 65.6169 | 6.8923 | 787.9747 | 34.3831 | 0.2549 | 0.1785 | 0.6222 | 0.5192 | 88.6505 | ||
| 中矿资源 (002738) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 481819.80 | 452018.74 | 2547.59 | 37296.55 | 7930.79 | 38207.63 | 39040.48 | 19062.88 | ||||
| 2025-06-30 | 326672.53 | 304102.74 | 1699.81 | 19821.81 | 2945.49 | 24061.61 | 23635.10 | 8387.34 | ||||
| 2025-03-31 | 153639.43 | 138500.88 | 928.98 | 9492.25 | 1928.08 | 20426.62 | 20022.66 | 13419.98 | ||||
| 2024-12-31 | 536385.47 | 451993.14 | 3949.36 | 36130.27 | 21595.45 | 94144.63 | 96025.28 | 75381.25 | ||||
| 2024-09-30 | 356934.93 | 309393.52 | 2645.25 | 28195.43 | 24867.58 | 59831.49 | 63833.48 | 54348.79 | ||||
| 2024-06-30 | 242173.19 | 187111.27 | 1406.32 | 16697.89 | 16041.01 | 56388.49 | 56314.71 | 47303.15 | ||||
| 2024-03-31 | 112662.99 | 93791.69 | 800.78 | 6829.13 | 13605.41 | 22139.56 | 22214.05 | 25142.61 | ||||
| 2023-12-31 | 601332.41 | 365046.43 | 7301.28 | 38404.60 | 16611.60 | 242677.44 | 242020.07 | 220229.14 | ||||
| 2023-09-30 | 500549.54 | 269939.40 | 6778.83 | 28980.45 | 14488.18 | 236062.65 | 236694.36 | 207023.03 | ||||
| 2023-06-30 | 360175.58 | 187728.44 | 4897.44 | 21910.42 | 9380.04 | 174119.97 | 174044.56 | 150323.60 | ||||
| 2023-03-31 | 207219.77 | 79547.92 | 2204.56 | 7385.97 | 3941.59 | 127319.28 | 127311.81 | 109337.59 | ||||
| 2022-12-31 | 804122.39 | 436621.09 | 4932.04 | 26799.03 | -2877.75 | 381008.03 | 381252.22 | 329457.83 | ||||
| 中矿资源 (002738) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 473331.42 | 34464.75 | 11415.98 | -- | 941841.41 | 941841.41 | 1818568.62 | 294293.02 | 294293.02 | 588243.19 | 1201351.82 | 1818568.62 |
| 2025-06-30 | 340571.43 | 47677.43 | 10647.91 | 20851.55 | 926123.85 | 926123.85 | 1731156.19 | 135521.21 | 135521.21 | 509791.26 | 1191496.59 | 1731156.19 |
| 2025-03-31 | 356246.76 | 61584.87 | 17957.15 | -- | 902429.60 | 902429.60 | 1814507.16 | 152656.27 | 152656.27 | 553450.75 | 1230512.72 | 1814507.16 |
| 2024-12-31 | 408437.45 | 77636.50 | 11602.46 | 8751.22 | 905592.17 | 905592.17 | 1719284.25 | 138724.30 | 138724.30 | 470478.71 | 1218127.24 | 1719284.25 |
| 2024-09-30 | 255802.84 | 49814.82 | 18708.32 | -- | 875761.90 | 875761.90 | 1624867.91 | 139685.21 | 139685.21 | 402288.87 | 1191973.35 | 1624867.91 |
| 2024-06-30 | 327796.27 | 38146.81 | 23333.43 | 10476.67 | 826607.18 | 826607.18 | 1543293.13 | 128259.11 | 128259.11 | 347534.86 | 1191144.45 | 1543293.13 |
| 2024-03-31 | 407903.29 | 51244.96 | 17181.44 | -- | 798982.02 | 798982.02 | 1551162.08 | 130829.44 | 130829.44 | 306629.84 | 1240365.51 | 1551162.08 |
| 2023-12-31 | 491530.02 | 37363.66 | 16837.77 | 15627.99 | 782195.56 | 782195.56 | 1588483.25 | 136869.33 | 136869.33 | 366135.93 | 1217793.54 | 1588483.25 |
| 2023-09-30 | 538238.39 | 42654.56 | 20062.79 | -- | 758823.67 | 758823.67 | 1591042.60 | 111453.98 | 111453.98 | 384149.62 | 1204529.73 | 1591042.60 |
| 2023-06-30 | 603913.94 | 42694.15 | 11857.68 | 2807.20 | 692149.42 | 692149.42 | 1584228.29 | 160207.83 | 160207.83 | 419670.00 | 1161879.36 | 1584228.29 |
| 2023-03-31 | 613497.19 | 43859.26 | 21355.06 | -- | 564231.34 | 564231.34 | 1537501.48 | 154020.71 | 154020.71 | 381906.29 | 1153566.01 | 1537501.48 |
| 2022-12-31 | 291168.51 | 46400.28 | 18549.70 | 7543.38 | 525005.91 | 525005.91 | 1148245.12 | 163562.12 | 163562.12 | 394801.83 | 750951.80 | 1148245.12 |
| 中矿资源 (002738) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 544655.53 | 495484.89 | 49170.64 | 617452.31 | 670934.61 | -53482.31 | 353201.86 | -- | 353500.17 | 275224.45 | 78275.72 | |
| 2025-06-30 | 351277.43 | 386489.59 | -35212.16 | 437663.86 | 465561.43 | -27897.57 | 146411.38 | -- | 146709.69 | 150367.22 | -3657.53 | |
| 2025-03-31 | 144409.08 | 224073.09 | -79664.01 | 203970.02 | 218935.35 | -14965.33 | 111585.86 | -- | 111884.17 | 44747.46 | 67136.71 | |
| 2024-12-31 | 566007.49 | 516005.66 | 50001.83 | 363024.42 | 451127.73 | -88103.31 | 158785.94 | -- | 164201.44 | 199895.91 | -35694.46 | |
| 2024-09-30 | 418449.40 | 435278.31 | -16828.91 | 106408.35 | 226447.36 | -120039.01 | 132440.94 | -- | 140339.65 | 190827.96 | -50488.32 | |
| 2024-06-30 | 289842.83 | 300558.89 | -10716.07 | 59679.13 | 78890.38 | -19211.25 | 70019.97 | -- | 75434.72 | 164709.50 | -89274.78 | |
| 2024-03-31 | 130623.89 | 141217.54 | -10593.65 | 50588.30 | 47444.98 | 3143.32 | 9945.46 | -- | 15360.21 | 57734.81 | -42374.60 | |
| 2023-12-31 | 785018.85 | 484809.35 | 300209.51 | 107580.67 | 373654.22 | -266073.55 | 125171.08 | -- | 431492.82 | 250192.50 | 181300.32 | |
| 2023-09-30 | 609018.32 | 345690.46 | 263327.86 | 50948.82 | 219520.89 | -168572.07 | 81761.22 | -- | 398755.61 | 211264.59 | 187491.02 | |
| 2023-06-30 | 429721.89 | 227696.41 | 202025.48 | 155.03 | 154649.53 | -154494.50 | 74994.20 | -- | 389259.06 | 144133.92 | 245125.14 | |
| 2023-03-31 | 187668.41 | 143716.59 | 43951.82 | 5.30 | 17889.70 | -17884.40 | 30353.46 | -- | 332163.19 | 35246.67 | 296916.51 | |
| 2022-12-31 | 607266.16 | 402271.07 | 204995.08 | 44581.05 | 208185.10 | -163604.05 | 168684.62 | -- | 177069.88 | 110593.32 | 66476.56 | |
| 中矿资源 (002738) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-15 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属上市公司股东的净利润为：6500万元至9000万元，与上年同期相比变动幅度：-86.26%至-80.97%。 |
| 上年同期每股收益(元) | 0.6556 |
| 行业 | 能源金属 |
| 概念 | 可燃冰,锂电池,新能源汽车,资产重组 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |