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大中矿业财务分析

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大中矿业(001203)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入920,556,249.194,003,457,182.522,838,822,890.491,792,641,237.97
营业总成本644,581,133.682,730,209,013.971,952,308,446.681,247,932,528.96
营业利润284,113,816.741,334,309,964.29965,110,686.71599,483,950.9
利润总额281,113,216.951,315,300,761.91959,561,077.98594,723,324.7
净利润241,438,978.841,141,013,698.83828,812,101.01504,503,026.69
其他综合收益-72,662.69-1,985,929.75--
综合收益总额241,366,316.151,139,027,769.08828,812,101.01504,503,026.69
大中矿业(001203)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,199,434,750.021,298,948,255.92,683,408,421.982,812,423,452.41
非流动资产合计13,038,064,165.4612,758,443,023.929,920,801,874.017,849,651,149.39
资产总计15,237,498,915.4814,057,391,279.8212,604,210,295.9910,662,074,601.8
流动负债合计5,085,512,383.624,496,681,591.784,328,989,476.452,988,189,925.35
非流动负债合计4,006,466,349.143,661,269,409.682,730,352,471.822,400,764,356.73
负债合计9,091,978,732.768,157,951,001.467,059,341,948.275,388,954,282.08
归属于母公司股东权益合计6,144,210,117.095,897,941,414.165,576,676,169.665,273,120,319.72
股东权益合计6,145,520,182.725,899,440,278.365,544,868,347.725,273,120,319.72
负债和股东权益合计15,237,498,915.4814,057,391,279.8212,604,210,295.9910,662,074,601.8
大中矿业(001203)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,086,530,360.134,839,508,212.273,847,333,458.262,199,587,794.53
经营活动现金流出小计792,008,773.813,232,855,605.182,812,203,248.571,993,458,269.35
经营活动产生的现金流量净额294,521,586.321,606,652,607.091,035,130,209.69206,129,525.18
投资活动现金流入小计2,112,0001,557,873,583.88959,712,877.09899,659,377.09
投资活动现金流出小计280,001,397.436,545,587,848.093,448,719,038.731,467,689,120.93
投资活动产生的现金流量净额-277,889,397.43-4,987,714,264.21-2,489,006,161.64-568,029,743.84
筹资活动现金流入小计1,452,640,361.774,987,165,550.362,199,000,000500,000,000
筹资活动现金流出小计558,211,430.363,218,941,147.561,404,695,392.391,043,939,744.94
筹资活动产生的现金流量净额894,428,931.411,768,224,402.8794,304,607.61-543,939,744.94
汇率变动对现金及现金等价物的影响-75,110.1-1,985,016.41560.86-
现金及现金等价物净增加额910,986,010.2-1,614,822,270.73-659,570,783.48-905,839,963.6
期末现金及现金等价物余额1,195,786,370.9284,800,360.71,240,051,847.95993,782,667.83
大中矿业001203相关数据
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