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宝地矿业

(601121)

  

流通市值:26.52亿  总市值:55.84亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.13亿元,每股收益0.08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2025年半年度最新股东权益396910.93万元,未分配利润78386.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产672718.80万元,负债275807.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入721,459,395.05304,662,900.031,195,955,614.09974,532,905.47
营业总成本595,982,152.66258,172,473.52903,972,611.07655,731,840.28
其他经营收益
营业利润134,116,647.8850,242,683.55327,303,744.75341,394,634.84
利润总额134,629,529.0750,511,905.25326,152,980.91342,707,963.16
净利润112,872,901.7541,740,649.27274,344,438.26296,858,040.9
每股收益
其他综合收益----
综合收益总额112,872,901.7541,740,649.27274,344,438.26296,858,040.9
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,707,269,683.861,662,195,487.951,723,387,748.951,839,428,666.17
非流动资产:
非流动资产合计5,019,918,266.174,920,425,493.524,807,885,028.894,525,249,811.17
资产总计6,727,187,950.036,582,620,981.476,531,272,777.846,364,678,477.34
流动负债:
流动负债合计1,328,277,889.211,300,848,989.361,337,911,019.211,103,051,011.9
非流动负债:
非流动负债合计1,429,800,757.321,365,393,822.61,325,975,118.51,354,222,511.76
负债合计2,758,078,646.532,666,242,811.962,663,886,137.712,457,273,523.66
所有者权益(或股东权益):
归属于母公司股东权益合计3,089,032,361.933,070,093,498.163,046,008,479.53,084,657,312.28
股东权益合计3,969,109,303.53,916,378,169.513,867,386,640.133,907,404,953.68
负债和股东权益合计6,727,187,950.036,582,620,981.476,531,272,777.846,364,678,477.34
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计724,704,211.54230,208,914.171,355,575,565.851,244,397,805.31
经营活动现金流出小计465,507,524.01184,561,415.18911,540,467.49898,158,945.46
经营活动产生的现金流量净额259,196,687.5345,647,498.99444,035,098.36346,238,859.85
投资活动产生的现金流量:
投资活动现金流入小计131,550,294.521,285,318.68484,946,585.29117,136,190.13
投资活动现金流出小计787,415,777.11679,648,969.691,001,501,546.67529,579,251.52
投资活动产生的现金流量净额-655,865,482.61-658,363,651.01-516,554,961.38-412,443,061.39
筹资活动产生的现金流量:
筹资活动现金流入小计177,096,282.51120,915,398.55582,137,962.36196,939,754.38
筹资活动现金流出小计39,291,248.563,147,558.45518,952,457.71384,919,735.34
筹资活动产生的现金流量净额137,805,033.95117,767,840.163,185,504.65-187,979,980.96
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-258,863,761.13-494,948,311.92-9,334,358.37-254,184,182.5
期末现金及现金等价物余额570,027,006.19333,942,455.4828,890,767.32584,040,943.19
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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