海南矿业
(601969)
| 流通市值：154.91亿 | | | 总市值：155.98亿 |
| 流通股本：19.71亿 | | | 总股本：19.85亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,423,054,900 | 2,719,129,330 | 1,192,638,290 | 4,416,014,510 |
| 营业总成本 | 3,802,353,150 | 2,294,973,000 | 1,046,027,350 | 3,924,508,040 |
| 其他经营收益 | | | | |
| 营业利润 | 776,363,860 | 562,015,640 | 178,619,460 | 534,630,990 |
| 利润总额 | 778,735,620 | 563,566,440 | 178,763,530 | 532,310,600 |
| 净利润 | 611,412,730 | 471,819,920 | 174,899,900 | 404,569,470 |
| 每股收益 | | | | |
| 其他综合收益 | -186,476,440 | -130,553,350 | -72,582,840 | -84,706,120 |
| 综合收益总额 | 424,936,290 | 341,266,570 | 102,317,060 | 319,863,350 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 6,110,117,250 | 5,650,575,200 | 5,475,036,410 | 4,580,594,710 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,632,622,220 | 9,716,552,070 | 9,789,511,560 | 10,012,263,750 |
| 资产总计 | 15,742,739,470 | 15,367,127,270 | 15,264,547,970 | 14,592,858,460 |
| 流动负债: | | | | |
| 流动负债合计 | 5,436,304,380 | 4,840,999,810 | 4,683,170,360 | 4,294,030,970 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,412,729,340 | 2,621,742,160 | 2,780,694,780 | 2,549,448,810 |
| 负债合计 | 7,849,033,720 | 7,462,741,970 | 7,463,865,140 | 6,843,479,780 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,110,658,650 | 7,112,673,460 | 6,988,844,220 | 6,899,245,400 |
| 股东权益合计 | 7,893,705,750 | 7,904,385,300 | 7,800,682,830 | 7,749,378,680 |
| 负债和股东权益合计 | 15,742,739,470 | 15,367,127,270 | 15,264,547,970 | 14,592,858,460 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,555,035,250 | 3,356,912,770 | 1,502,886,390 | 6,061,376,800 |
| 经营活动现金流出小计 | 4,282,738,570 | 2,931,177,470 | 1,492,883,070 | 4,424,274,190 |
| 经营活动产生的现金流量净额 | 1,272,296,680 | 425,735,300 | 10,003,320 | 1,637,102,610 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 556,462,930 | 294,984,850 | 128,833,870 | 364,325,290 |
| 投资活动现金流出小计 | 1,251,271,820 | 812,873,950 | 355,631,650 | 1,959,936,260 |
| 投资活动产生的现金流量净额 | -694,808,890 | -517,889,100 | -226,797,780 | -1,595,610,970 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,156,509,380 | 2,053,542,750 | 1,193,150,500 | 3,727,619,660 |
| 筹资活动现金流出小计 | 2,879,068,710 | 1,817,173,530 | 602,118,110 | 3,068,586,450 |
| 筹资活动产生的现金流量净额 | 277,440,670 | 236,369,220 | 591,032,390 | 659,033,210 |
| 汇率变动对现金及现金等价物的影响 | -48,543,180 | -37,173,250 | -19,566,120 | -13,341,450 |
| 现金及现金等价物净增加额 | 806,385,280 | 107,042,170 | 354,671,810 | 687,183,400 |
| 期末现金及现金等价物余额 | 3,372,311,020 | 2,672,967,910 | 2,920,597,550 | 2,565,925,740 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 107,042,170 | - | 687,183,400 |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 米宇 | 0.57 | 0.66 | 0.67 | 2026-08-28 |