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宝地矿业

(601121)

  

流通市值:63.28亿  总市值:77.85亿
流通股本:8.00亿   总股本:9.84亿

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2026年第一季度实现净利润0.41亿元,每股收益0.04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2026年第一季度最新股东权益529279.48万元,未分配利润89735.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产934677.87万元,负债405398.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入294,386,879.251,611,899,923.461,144,752,295.09721,459,395.05
营业总成本245,222,275.211,323,404,239.67935,232,229.94595,982,152.66
其他经营收益
营业利润48,938,460.44304,930,171.59232,239,211.08134,116,647.88
利润总额48,660,800.97304,686,875.64233,265,355.37134,629,529.07
净利润41,190,389.97241,070,731.12196,041,388.02112,872,901.75
每股收益
其他综合收益----
综合收益总额41,190,389.97241,070,731.12196,041,388.02112,872,901.75
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,424,688,425.451,759,142,769.651,809,982,234.271,707,269,683.86
非流动资产:
非流动资产合计6,922,090,271.315,419,168,163.85,233,334,316.435,019,918,266.17
资产总计9,346,778,696.767,178,310,933.457,043,316,550.76,727,187,950.03
流动负债:
流动负债合计2,049,846,262.331,327,730,987.121,265,548,698.641,328,277,889.21
非流动负债:
非流动负债合计2,004,137,586.321,768,421,807.811,720,183,822.771,429,800,757.32
负债合计4,053,983,848.653,096,152,794.932,985,732,521.412,758,078,646.53
所有者权益(或股东权益):
归属于母公司股东权益合计4,376,480,526.253,171,640,531.393,145,701,549.323,089,032,361.93
股东权益合计5,292,794,848.114,082,158,138.524,057,584,029.293,969,109,303.5
负债和股东权益合计9,346,778,696.767,178,310,933.457,043,316,550.76,727,187,950.03
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计267,077,779.591,844,043,890.351,327,935,029.67724,704,211.54
经营活动现金流出小计343,335,902.361,107,346,509.5753,163,830.09465,507,524.01
经营活动产生的现金流量净额-76,258,122.77736,697,380.85574,771,199.58259,196,687.53
投资活动产生的现金流量:
投资活动现金流入小计176,910,917.75182,976,639.24135,302,537.55131,550,294.5
投资活动现金流出小计338,187,570.691,028,155,357.11,107,351,852.02787,415,777.11
投资活动产生的现金流量净额-161,276,652.94-845,178,717.86-972,049,314.47-655,865,482.61
筹资活动产生的现金流量:
筹资活动现金流入小计808,581,231.21791,498,389.38504,522,646.62177,096,282.51
筹资活动现金流出小计38,238,309.7479,260,535.89275,836,972.439,291,248.56
筹资活动产生的现金流量净额770,342,921.51312,237,853.49228,685,674.22137,805,033.95
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532,808,145.8203,756,516.48-168,592,440.67-258,863,761.13
期末现金及现金等价物余额1,727,180,110.181,032,647,283.8660,298,326.65570,027,006.19
补充资料:
现金及现金等价物的净增加额-203,756,516.48--258,863,761.13
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