当前位置:首页 - 行情中心 - 宝地矿业(601121) - 财务分析

宝地矿业

(601121)

  

流通市值:20.85亿  总市值:52.72亿
流通股本:3.16亿   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2024年第一季度实现净利润0.69亿元,每股收益0.05元。

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

    截至2024年第一季度最新股东权益382280.12万元,未分配利润78728.03万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产625516.39万元,负债243236.27万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入244,131,602.41866,183,278.19545,350,802.87344,018,396.53
营业总成本171,118,000.37717,740,565.57429,880,390.07276,311,010.48
营业利润81,356,393.1266,720,376.55220,389,489.5995,618,913.3
利润总额81,321,878.61268,478,883.74220,742,983.0695,692,234.1
净利润69,084,868.33233,700,954.97197,822,875.0681,946,990.97
其他综合收益----
综合收益总额69,084,868.33233,700,954.97197,822,875.0681,946,990.97
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,970,930,181.311,924,428,453.32,139,488,618.412,379,961,377.77
非流动资产合计4,284,233,708.784,261,403,125.84,035,672,672.63,310,569,627.29
资产总计6,255,163,890.096,185,831,579.16,175,161,291.015,690,531,005.06
流动负债合计913,314,388.57911,320,418.25736,083,833.31871,775,249.98
非流动负债合计1,519,048,288.291,526,124,728.431,723,944,043.691,487,503,862.81
负债合计2,432,362,676.862,437,445,146.682,460,027,8772,359,279,112.79
归属于母公司股东权益合计3,087,016,328.743,043,772,126.573,028,558,281.412,903,710,870.06
股东权益合计3,822,801,213.233,748,386,432.423,715,133,414.013,331,251,892.27
负债和股东权益合计6,255,163,890.096,185,831,579.16,175,161,291.015,690,531,005.06
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计441,087,976.611,024,841,690.15649,469,631.2375,193,476.33
经营活动现金流出小计284,399,268.9687,123,079.44411,132,655.37239,458,109.98
经营活动产生的现金流量净额156,688,707.71337,718,610.71238,336,975.83135,735,366.35
投资活动现金流入小计4,899,488.13129,899,527.02115,516,093.05111,057,198.28
投资活动现金流出小计26,927,299.81,197,099,043.21782,732,341.98569,877,456.51
投资活动产生的现金流量净额-22,027,811.67-1,067,199,516.19-667,216,248.93-458,820,258.23
筹资活动现金流入小计29,400,0001,013,077,358.35938,977,358.35938,977,358.35
筹资活动现金流出小计7,504,925456,013,044.45382,396,930.8458,928,177.05
筹资活动产生的现金流量净额21,895,075557,064,313.9556,580,427.51880,049,181.3
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156,555,971.04-172,416,591.58127,701,154.41556,964,289.42
期末现金及现金等价物余额994,781,096.73838,225,125.691,138,342,871.681,567,606,006.69
TOP↑