海南矿业
(601969)
| 流通市值：148.36亿 | | | 总市值：149.91亿 |
| 流通股本：19.78亿 | | | 总股本：19.99亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,189,297,930 | 4,065,530,940 | 3,171,800,490 | 2,186,553,990 |
| 营业收入 | 1,189,297,930 | 4,065,530,940 | 3,171,800,490 | 2,186,553,990 |
| 二、营业总成本 | 1,011,003,700 | 3,218,308,570 | 2,606,045,890 | 1,768,437,300 |
| 营业成本 | 857,817,180 | 2,650,100,820 | 2,191,786,330 | 1,472,499,760 |
| 税金及附加 | 22,151,250 | 83,121,420 | 63,597,460 | 46,228,630 |
| 销售费用 | 1,502,800 | 8,489,770 | 6,149,690 | 4,316,780 |
| 管理费用 | 105,622,040 | 374,503,490 | 288,662,280 | 199,272,470 |
| 研发费用 | 7,867,210 | 50,527,370 | 35,256,640 | 15,666,290 |
| 财务费用 | 16,043,220 | 51,565,700 | 20,593,490 | 30,453,370 |
| 其中:利息费用 | 22,631,420 | 95,177,720 | 69,737,500 | 44,641,740 |
| 其中:利息收入 | 9,241,370 | 66,943,270 | 45,174,510 | 28,387,940 |
| 加:公允价值变动收益 | 6,469,960 | 14,949,240 | 29,011,020 | 13,049,170 |
| 加:投资收益 | 13,350,420 | 21,647,850 | 31,497,430 | 27,475,600 |
| 资产处置收益 | - | 2,072,860 | - | - |
| 资产减值损失(新) | 60 | -6,924,520 | - | - |
| 信用减值损失(新) | 689,640 | 18,052,200 | 16,661,110 | 16,462,190 |
| 其他收益 | 1,958,410 | 40,715,240 | 19,140,810 | 18,268,480 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 200,762,720 | 937,735,240 | 662,064,970 | 493,372,130 |
| 加:营业外收入 | 202,060 | 5,688,980 | 4,365,210 | 1,505,250 |
| 减:营业外支出 | 1,017,510 | 104,244,360 | 2,597,670 | 1,762,490 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 199,947,270 | 839,179,860 | 663,832,510 | 493,114,890 |
| 减:所得税费用 | 44,097,430 | 190,015,570 | 123,958,280 | 92,576,190 |
| 六、净利润 | 155,849,840 | 649,164,290 | 539,874,230 | 400,538,700 |
| 持续经营净利润 | 155,849,840 | 649,164,290 | 539,874,230 | 400,538,700 |
| 归属于母公司股东的净利润 | 160,337,230 | 706,494,250 | 546,472,490 | 402,821,660 |
| 少数股东损益 | -4,487,390 | -57,329,960 | -6,598,260 | -2,282,960 |
| (一)基本每股收益 | 0.08 | 0.36 | 0.28 | 0.2 |
| (二)稀释每股收益 | 0.08 | 0.36 | 0.28 | 0.2 |
| 八、其他综合收益 | -1,255,370 | 27,900,650 | -42,427,550 | 14,027,040 |
| 归属于母公司股东的其他综合收益 | -1,894,000 | 30,092,060 | -38,465,520 | 9,819,480 |
| 九、综合收益总额 | 154,594,470 | 677,064,940 | 497,446,680 | 414,565,740 |
| 归属于母公司股东的综合收益总额 | 158,443,230 | 736,586,310 | 508,006,970 | 412,641,140 |
| 归属于少数股东的综合收益总额 | -3,848,760 | -59,521,370 | -10,560,290 | 1,924,600 |
| 公告日期 | 2025-04-30 | 2025-03-26 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |