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宝地矿业

(601121)

  

流通市值:23.56亿  总市值:49.60亿
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2.97亿元,每股收益0.21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390740.50万元,未分配利润78394.16万元。

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636467.85万元,负债245727.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入974,532,905.47583,489,722244,131,602.41866,183,278.19
营业总成本655,731,840.28392,151,624.35171,118,000.37717,740,565.57
营业利润341,394,634.84209,829,351.9181,356,393.1266,720,376.55
利润总额342,707,963.16210,982,385.0781,321,878.61268,478,883.74
净利润296,858,040.9183,978,119.4369,084,868.33233,700,954.97
其他综合收益----
综合收益总额296,858,040.9183,978,119.4369,084,868.33233,700,954.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,839,428,666.172,018,815,145.691,970,930,181.311,924,428,453.3
非流动资产合计4,525,249,811.174,294,876,617.84,284,233,708.784,261,403,125.8
资产总计6,364,678,477.346,313,691,763.496,255,163,890.096,185,831,579.1
流动负债合计1,103,051,011.9958,518,460.88913,314,388.57911,320,418.25
非流动负债合计1,354,222,511.761,518,598,586.661,519,048,288.291,526,124,728.43
负债合计2,457,273,523.662,477,117,047.542,432,362,676.862,437,445,146.68
归属于母公司股东权益合计3,084,657,312.283,058,157,120.463,087,016,328.743,043,772,126.57
股东权益合计3,907,404,953.683,836,574,715.953,822,801,213.233,748,386,432.42
负债和股东权益合计6,364,678,477.346,313,691,763.496,255,163,890.096,185,831,579.1
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,244,397,805.31880,396,466.55441,087,976.611,024,841,690.15
经营活动现金流出小计898,158,945.46643,792,351.98284,399,268.9687,123,079.44
经营活动产生的现金流量净额346,238,859.85236,604,114.57156,688,707.71337,718,610.71
投资活动现金流入小计117,136,190.13109,376,069.874,899,488.13129,899,527.02
投资活动现金流出小计529,579,251.5274,290,387.5526,927,299.81,197,099,043.21
投资活动产生的现金流量净额-412,443,061.3935,085,682.32-22,027,811.67-1,067,199,516.19
筹资活动现金流入小计196,939,754.3848,325,648.0229,400,0001,013,077,358.35
筹资活动现金流出小计384,919,735.34105,032,880.397,504,925456,013,044.45
筹资活动产生的现金流量净额-187,979,980.96-56,707,232.3721,895,075557,064,313.9
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-254,184,182.5214,982,564.52156,555,971.04-172,416,591.58
期末现金及现金等价物余额584,040,943.191,053,207,690.21994,781,096.73838,225,125.69
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