海南矿业
(601969)
| 流通市值：173.78亿 | | | 总市值：174.84亿 |
| 流通股本：19.72亿 | | | 总股本：19.85亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,719,129,330 | 1,192,638,290 | 4,416,014,510 | 3,359,840,970 |
| 营业收入 | 2,719,129,330 | 1,192,638,290 | 4,416,014,510 | 3,359,840,970 |
| 二、营业总成本 | 2,294,973,000 | 1,046,027,350 | 3,924,508,040 | 3,017,308,150 |
| 营业成本 | 1,886,161,710 | 885,117,820 | 3,273,641,340 | 2,549,599,970 |
| 税金及附加 | 80,786,630 | 35,766,610 | 111,672,830 | 54,955,070 |
| 销售费用 | 7,164,490 | 2,386,230 | 10,004,760 | 5,443,910 |
| 管理费用 | 188,189,300 | 63,763,670 | 389,727,000 | 297,102,470 |
| 研发费用 | 21,530,770 | 8,655,610 | 52,486,460 | 37,954,620 |
| 财务费用 | 111,140,100 | 50,337,410 | 86,975,650 | 72,252,110 |
| 其中:利息费用 | 75,427,360 | 35,539,860 | 115,200,840 | 91,203,710 |
| 其中:利息收入 | 17,817,440 | 8,580,710 | 39,805,820 | 29,486,370 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -3,143,460 | 3,926,750 | 12,645,210 | 13,915,090 |
| 加:投资收益 | 28,610,890 | 21,878,970 | 25,574,470 | 14,939,090 |
| 资产处置收益 | 15,990 | - | 10,459,220 | 6,150,630 |
| 资产减值损失(新) | - | - | -15,892,340 | 60 |
| 信用减值损失(新) | -2,050,740 | -194,520 | -2,816,920 | 753,410 |
| 其他收益 | 114,426,630 | 6,397,320 | 13,154,880 | 10,986,790 |
| 四、营业利润 | 562,015,640 | 178,619,460 | 534,630,990 | 389,277,890 |
| 加:营业外收入 | 1,808,810 | 205,720 | 6,368,990 | 2,250,950 |
| 减:营业外支出 | 258,010 | 61,650 | 8,689,380 | 2,164,220 |
| 五、利润总额 | 563,566,440 | 178,763,530 | 532,310,600 | 389,364,620 |
| 减:所得税费用 | 91,746,520 | 3,863,630 | 127,741,130 | 90,472,010 |
| 六、净利润 | 471,819,920 | 174,899,900 | 404,569,470 | 298,892,610 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 471,819,920 | 174,899,900 | 404,569,470 | 298,892,610 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 514,472,850 | 200,625,530 | 431,026,320 | 312,356,650 |
| 少数股东损益 | -42,652,930 | -25,725,630 | -26,456,850 | -13,464,040 |
| 扣除非经常损益后的净利润 | 421,681,530 | 194,256,380 | 397,392,650 | 282,337,140 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.26 | 0.1 | 0.22 | 0.16 |
| (二)稀释每股收益 | 0.26 | 0.1 | 0.22 | 0.16 |
| 八、其他综合收益 | -130,553,350 | -72,582,840 | -84,706,120 | -38,949,380 |
| 归属于母公司股东的其他综合收益 | -114,784,840 | -60,013,800 | -79,541,660 | -40,134,490 |
| 九、综合收益总额 | 341,266,570 | 102,317,060 | 319,863,350 | 259,943,230 |
| 归属于母公司股东的综合收益总额 | 399,688,010 | 140,611,730 | 351,484,660 | 272,222,160 |
| 归属于少数股东的综合收益总额 | -58,421,440 | -38,294,670 | -31,621,310 | -12,278,930 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-03-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |