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宝地矿业

(601121)

  

流通市值:28.04亿  总市值:59.04亿
流通股本:3.80亿   总股本:8.00亿

宝地矿业(601121)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.96亿元,每股收益0.14元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益405758.40万元,未分配利润83827.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产704331.66万元,负债298573.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,144,752,295.09721,459,395.05304,662,900.031,195,955,614.09
营业总成本935,232,229.94595,982,152.66258,172,473.52903,972,611.07
其他经营收益
营业利润232,239,211.08134,116,647.8850,242,683.55327,303,744.75
利润总额233,265,355.37134,629,529.0750,511,905.25326,152,980.91
净利润196,041,388.02112,872,901.7541,740,649.27274,344,438.26
每股收益
其他综合收益----
综合收益总额196,041,388.02112,872,901.7541,740,649.27274,344,438.26
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,809,982,234.271,707,269,683.861,662,195,487.951,723,387,748.95
非流动资产:
非流动资产合计5,233,334,316.435,019,918,266.174,920,425,493.524,807,885,028.89
资产总计7,043,316,550.76,727,187,950.036,582,620,981.476,531,272,777.84
流动负债:
流动负债合计1,265,548,698.641,328,277,889.211,300,848,989.361,337,911,019.21
非流动负债:
非流动负债合计1,720,183,822.771,429,800,757.321,365,393,822.61,325,975,118.5
负债合计2,985,732,521.412,758,078,646.532,666,242,811.962,663,886,137.71
所有者权益(或股东权益):
归属于母公司股东权益合计3,145,701,549.323,089,032,361.933,070,093,498.163,046,008,479.5
股东权益合计4,057,584,029.293,969,109,303.53,916,378,169.513,867,386,640.13
负债和股东权益合计7,043,316,550.76,727,187,950.036,582,620,981.476,531,272,777.84
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,327,935,029.67724,704,211.54230,208,914.171,355,575,565.85
经营活动现金流出小计753,163,830.09465,507,524.01184,561,415.18911,540,467.49
经营活动产生的现金流量净额574,771,199.58259,196,687.5345,647,498.99444,035,098.36
投资活动产生的现金流量:
投资活动现金流入小计135,302,537.55131,550,294.521,285,318.68484,946,585.29
投资活动现金流出小计1,107,351,852.02787,415,777.11679,648,969.691,001,501,546.67
投资活动产生的现金流量净额-972,049,314.47-655,865,482.61-658,363,651.01-516,554,961.38
筹资活动产生的现金流量:
筹资活动现金流入小计504,522,646.62177,096,282.51120,915,398.55582,137,962.36
筹资活动现金流出小计275,836,972.439,291,248.563,147,558.45518,952,457.71
筹资活动产生的现金流量净额228,685,674.22137,805,033.95117,767,840.163,185,504.65
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-168,592,440.67-258,863,761.13-494,948,311.92-9,334,358.37
期末现金及现金等价物余额660,298,326.65570,027,006.19333,942,455.4828,890,767.32
补充资料:
现金及现金等价物的净增加额--258,863,761.13--9,334,358.37
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