中矿资源(002738)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2012-12-31	2011-12-31	2010-06-30	2009-12-31	2008-12-31	2007-12-31

184,803	239,409	139,493	87,424	37,033	127,571	82,330	51,882	24,549	116,493	85,320	52,868	25,481	86,715	46,771	25,666	10,872	54,074	33,435	20,135	7,489	35,934	21,380	10,864	2,182	34,487	19,228	11,970	2,458	30,834	22,209	13,483	2,352	33,000	22,358	29,876	32,531	10,433	18,166	16,418	14,319
79,476	123,236	71,219	46,991	18,365	73,917	50,954	30,898	15,029	75,045	52,873	33,432	16,258	59,987	32,534	18,725	7,615	36,968	22,416	13,669	5,344	23,132	13,660	6,297	1,408	24,960	13,587	7,695	1,651	20,948	14,757	8,854	1,595	22,491	15,377	19,694	21,028	7,163	13,682	12,715	11,809
93,628	69,475	39,055	22,637	10,564	19,019	13,058	9,879	4,240	16,093	17,419	13,590	4,068	13,645	7,572	2,410	216	6,226	4,357	2,634	63	6,636	3,764	2,111	-268	4,924	2,982	2,059	36	4,976	4,032	2,447	-5	5,633	3,268	4,791	6,477	2,122	2,864	2,547	2,150
93,622	69,528	39,029	22,610	10,540	19,173	13,146	9,946	4,244	16,807	17,431	13,524	4,077	13,370	7,521	2,410	225	6,443	4,422	2,682	72	6,651	3,753	2,059	-136	5,221	2,933	2,011	-19	4,952	4,078	2,478	5	6,662	3,898	7,227	8,604	2,377	3,437	3,093	2,508
16,204	13,912	9,034	5,592	2,529	2,051	3,353	2,636	2,249	2,921	4,862	3,119	1,393	2,364	1,500	409	201	955	1,477	870	65	1,392	919	515	51	724	614	448	40	931	899	463	45	1,652	967	513	816	232	261	412	326
77,418	55,616	29,995	17,018	8,011	17,121	9,793	7,310	1,996	13,886	12,569	10,405	2,685	11,006	6,021	2,001	24	5,488	2,945	1,812	7	5,259	2,835	1,544	-186	4,497	2,319	1,563	-59	4,021	3,180	2,016	-40	5,010	2,931	6,714	7,788	2,145	3,177	2,681	2,182
2.38	1.77	0.95	0.55	0.26	0.63	0.36	0.27	0.08	0.52	0.48	0.40	0.11	0.52	0.32	0.11	0.00	0.28	0.16	0.10	0.00	0.29	0.16	0.09	-0.01	0.40	0.22	0.15	0.00	0.50	0.36	0.24	0.00	0.54	0.35	0.75	0.98	0.34	0.57	0.45	0.38

226,711	175,176	126,589	126,685	119,698	121,422	113,491	136,153	43,133	45,933	37,879	26,587	55,877	63,038	22,606	30,408	9,739	10,399	8,985	9,697	10,610	14,942	10,461	8,583	11,667	12,957	15,576	10,429	17,854	22,484	7,422	8,862	6,030	17,475	20,218	4,758	4,351	4,257	7,377
40,822	25,980	35,312	33,924	40,434	39,304	38,680	39,125	39,128	41,482	53,365	43,886	47,115	49,160	47,625	48,001	44,188	43,921	38,917	39,448	37,335	37,422	31,523	27,674	24,725	26,185	16,756	20,508	16,391	18,298	18,960	14,718	13,240	5,527	5,848	5,123	4,699	1,759	958
83,738	71,826	53,600	47,028	50,822	48,931	56,609	55,699	54,284	55,577	50,290	28,506	25,253	27,836	29,712	16,401	14,740	12,697	16,711	16,623	12,099	10,860	9,226	10,897	8,519	7,330	8,541	8,173	7,395	6,909	6,522	6,091	6,377	5,100	2,421	2,854	1,502	3,591	716
486,731	310,667	262,256	222,312	229,685	227,665	241,343	253,631	163,535	169,387	179,003	131,325	162,701	161,284	155,434	102,874	75,271	71,348	70,056	70,571	66,600	67,443	56,178	51,405	47,008	48,440	43,547	41,920	44,260	49,571	38,104	32,669	27,627	31,274	28,864	13,572	11,389	10,027	9,558
--	86,122	--	33,101	--	34,256	--	28,189	--	30,438	--	24,203	--	25,074	25,165	19,779	19,580	20,188	19,572	19,991	19,786	20,220	19,633	20,068	16,526	17,330	16,187	17,154	16,409	17,770	17,883	18,268	19,522	13,385	8,522	7,886	7,319	5,134	1,300
791,852	614,537	562,478	497,109	502,805	491,995	478,509	492,300	400,032	409,556	419,226	392,701	327,820	327,393	320,164	135,030	108,890	100,794	99,129	100,498	96,501	97,824	85,443	80,907	75,313	77,641	70,601	71,119	72,339	79,837	68,222	62,898	58,423	52,437	38,980	22,341	19,711	15,466	11,127
154,531	114,004	90,246	51,499	63,136	64,669	57,774	72,892	74,366	83,376	95,359	84,307	99,190	99,487	101,020	59,456	28,767	28,295	32,079	33,595	25,974	28,377	22,454	19,540	17,233	19,326	8,895	10,251	11,327	15,190	22,693	18,483	12,730	9,619	4,573	5,236	4,073	4,007	2,779
151,328	93,444	98,699	91,638	98,483	110,052	139,451	135,921	57,484	55,196	55,825	44,362	10,245	10,402	10,524	10,098	10,808	3,801	2,091	2,151	2,133	2,127	2,107	2,111	2,033	2,052	2,000	2,284	2,297	2,441	2,480	2,206	2,284	1,340	0	0	0	190	0
305,859	207,447	188,945	143,136	161,618	174,721	197,225	208,813	131,850	138,572	151,184	128,670	109,436	109,889	111,544	69,553	39,574	32,097	34,170	35,745	28,107	30,504	24,561	21,651	19,266	21,378	10,895	12,535	13,624	17,631	25,172	20,689	15,014	10,959	4,573	5,236	4,073	4,197	2,779
485,993	407,089	373,533	353,973	341,186	317,274	281,284	283,487	268,183	270,984	268,042	264,032	218,384	217,504	208,620	65,477	69,315	68,697	64,959	64,752	68,395	67,320	60,882	59,255	56,046	56,263	59,706	58,583	58,715	62,206	43,050	42,209	43,409	41,478	34,407	17,105	15,637	11,269	8,347

114,321	56,996	56,996	56,996	56,996	17,163	17,163	17,163	17,163	45,903	45,903	45,903	45,903	9,726	9,726	9,726	9,726	14,825	14,825	14,825	14,825	12,776	12,776	12,776	12,776	21,785	21,785	21,785	21,785	5,939	6,030	5,939	5,939	17,475	17,475	19,886	10,199	4,351	4,257	7,377	1,410
16,360	65,415	17,822	31,595	4,941	23,226	8,367	10,597	1,136	25,008	11,790	1,276	-3,860	1,459	-9,960	-2,968	-1,362	693	78	-1,343	-1,776	-5,706	-3,056	-2,730	-947	-5,511	-4,148	-3,054	-2,362	-877	641	358	-1,126	2,497	549	7,745	8,346	1,160	1,447	1,423	4,181
-64,701	-19,206	-11,671	-3,727	-2,818	-50,676	-71,768	-25,223	-3,128	-145,760	-139,797	-133,531	795	9,018	-7,029	-8,056	-5,115	-7,758	-6,108	-3,764	-500	-1,335	-1,304	-537	-195	-4,516	-2,923	-1,191	-258	-3,375	-2,104	-801	-289	-10,871	-9,079	-13,828	-2,592	-1,020	-3,089	-4,395	-235
96,003	12,183	8,768	-12,548	729	68,181	70,306	80,005	-4,751	92,662	96,900	97,167	184	25,533	27,886	30,642	6,834	2,598	-81	-84	-2,041	8,810	1,646	-1,274	-14	1,372	1,387	-7,273	-1,497	20,355	2,608	2,670	4,257	-2,575	-1,977	3,710	3,976	286	1,737	-122	2,021
47,334	57,324	14,440	14,995	2,837	39,833	6,479	65,177	-6,650	-28,740	-31,461	-35,721	-3,621	36,177	10,944	19,781	-33	-5,099	-6,562	-5,442	-4,380	2,049	-2,583	-4,461	-1,154	-9,009	-6,486	-11,798	-4,350	15,846	856	2,005	2,534	-11,536	-11,034	-2,411	9,687	407	94	-3,120	5,967
161,655	114,321	71,436	71,992	59,833	56,996	23,642	82,340	10,513	17,163	14,442	10,182	42,282	45,903	20,670	29,507	9,693	9,726	8,262	9,382	10,444	14,825	10,192	8,314	11,622	12,776	15,299	9,986	17,434	21,785	6,886	7,944	8,473	5,939	6,440	17,475	19,886	4,758	4,351	4,257	7,377