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宝地矿业

(601121)

  

流通市值:23.83亿  总市值:50.16亿
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年第一季度实现净利润0.42亿元,每股收益0.03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年第一季度最新股东权益391637.82万元,未分配利润77231.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产658262.10万元,负债266624.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入304,662,900.031,195,955,614.09974,532,905.47583,489,722
营业总成本258,172,473.52903,972,611.07655,731,840.28392,151,624.35
营业利润50,242,683.55327,303,744.75341,394,634.84209,829,351.91
利润总额50,511,905.25326,152,980.91342,707,963.16210,982,385.07
净利润41,740,649.27274,344,438.26296,858,040.9183,978,119.43
其他综合收益----
综合收益总额41,740,649.27274,344,438.26296,858,040.9183,978,119.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,662,195,487.951,723,387,748.951,839,428,666.172,018,815,145.69
非流动资产合计4,920,425,493.524,807,885,028.894,525,249,811.174,294,876,617.8
资产总计6,582,620,981.476,531,272,777.846,364,678,477.346,313,691,763.49
流动负债合计1,300,848,989.361,337,911,019.211,103,051,011.9958,518,460.88
非流动负债合计1,365,393,822.61,325,975,118.51,354,222,511.761,518,598,586.66
负债合计2,666,242,811.962,663,886,137.712,457,273,523.662,477,117,047.54
归属于母公司股东权益合计3,070,093,498.163,046,008,479.53,084,657,312.283,058,157,120.46
股东权益合计3,916,378,169.513,867,386,640.133,907,404,953.683,836,574,715.95
负债和股东权益合计6,582,620,981.476,531,272,777.846,364,678,477.346,313,691,763.49
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计230,208,914.171,355,575,565.851,244,397,805.31880,396,466.55
经营活动现金流出小计184,561,415.18911,540,467.49898,158,945.46643,792,351.98
经营活动产生的现金流量净额45,647,498.99444,035,098.36346,238,859.85236,604,114.57
投资活动现金流入小计21,285,318.68484,946,585.29117,136,190.13109,376,069.87
投资活动现金流出小计679,648,969.691,001,501,546.67529,579,251.5274,290,387.55
投资活动产生的现金流量净额-658,363,651.01-516,554,961.38-412,443,061.3935,085,682.32
筹资活动现金流入小计120,915,398.55582,137,962.36196,939,754.3848,325,648.02
筹资活动现金流出小计3,147,558.45518,952,457.71384,919,735.34105,032,880.39
筹资活动产生的现金流量净额117,767,840.163,185,504.65-187,979,980.96-56,707,232.37
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-494,948,311.92-9,334,358.37-254,184,182.5214,982,564.52
期末现金及现金等价物余额333,942,455.4828,890,767.32584,040,943.191,053,207,690.21
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