海南矿业
(601969)
| 流通市值：193.48亿 | | | 总市值：195.03亿 |
| 流通股本：19.82亿 | | | 总股本：19.98亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,359,840,970 | 2,415,256,700 | 1,189,297,930 | 4,065,530,940 |
| 营业收入 | 3,359,840,970 | 2,415,256,700 | 1,189,297,930 | 4,065,530,940 |
| 二、营业总成本 | 3,017,308,150 | 2,130,842,770 | 1,011,003,700 | 3,218,308,570 |
| 营业成本 | 2,549,599,970 | 1,831,560,240 | 857,817,180 | 2,650,100,820 |
| 税金及附加 | 54,955,070 | 39,807,980 | 22,151,250 | 83,121,420 |
| 销售费用 | 5,443,910 | 3,284,520 | 1,502,800 | 8,489,770 |
| 管理费用 | 297,102,470 | 201,771,340 | 105,622,040 | 374,503,490 |
| 研发费用 | 37,954,620 | 21,520,980 | 7,867,210 | 50,527,370 |
| 财务费用 | 72,252,110 | 32,897,710 | 16,043,220 | 51,565,700 |
| 其中:利息费用 | 91,203,710 | 50,857,350 | 22,631,420 | 95,177,720 |
| 其中:利息收入 | 29,486,370 | 19,337,830 | 9,241,370 | 66,943,270 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 13,915,090 | 18,623,150 | 6,469,960 | 14,949,240 |
| 加:投资收益 | 14,939,090 | 19,786,880 | 13,350,420 | 21,647,850 |
| 资产处置收益 | 6,150,630 | 6,150,630 | - | 2,072,860 |
| 资产减值损失(新) | 60 | 60 | 60 | -6,924,520 |
| 信用减值损失(新) | 753,410 | 212,700 | 689,640 | 18,052,200 |
| 其他收益 | 10,986,790 | 7,283,300 | 1,958,410 | 40,715,240 |
| 四、营业利润 | 389,277,890 | 336,470,650 | 200,762,720 | 937,735,240 |
| 加:营业外收入 | 2,250,950 | 285,590 | 202,060 | 5,688,980 |
| 减:营业外支出 | 2,164,220 | 1,722,540 | 1,017,510 | 104,244,360 |
| 五、利润总额 | 389,364,620 | 335,033,700 | 199,947,270 | 839,179,860 |
| 减:所得税费用 | 90,472,010 | 60,935,760 | 44,097,430 | 190,015,570 |
| 六、净利润 | 298,892,610 | 274,097,940 | 155,849,840 | 649,164,290 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 298,892,610 | 274,097,940 | 155,849,840 | 649,164,290 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 312,356,650 | 280,527,960 | 160,337,230 | 706,494,250 |
| 少数股东损益 | -13,464,040 | -6,430,020 | -4,487,390 | -57,329,960 |
| 扣除非经常损益后的净利润 | 282,337,140 | 247,843,100 | 155,367,530 | 679,575,140 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.16 | 0.14 | 0.08 | 0.36 |
| (二)稀释每股收益 | 0.16 | 0.14 | 0.08 | 0.36 |
| 八、其他综合收益 | -38,949,380 | -15,913,690 | -1,255,370 | 27,900,650 |
| 归属于母公司股东的其他综合收益 | -40,134,490 | -21,144,560 | -1,894,000 | 30,092,060 |
| 九、综合收益总额 | 259,943,230 | 258,184,250 | 154,594,470 | 677,064,940 |
| 归属于母公司股东的综合收益总额 | 272,222,160 | 259,383,400 | 158,443,230 | 736,586,310 |
| 归属于少数股东的综合收益总额 | -12,278,930 | -1,199,150 | -3,848,760 | -59,521,370 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |