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海南矿业

(601969)

  

流通市值:217.96亿  总市值:220.11亿
流通股本:19.72亿   总股本:19.92亿

海南矿业(601969)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润4.05亿元,每股收益0.22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年年度最新股东权益774937.87万元,未分配利润100779.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1459285.85万元,负债684347.98万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入4,416,014,5103,359,840,9702,415,256,7001,189,297,930
营业总成本3,924,508,0403,017,308,1502,130,842,7701,011,003,700
其他经营收益
营业利润534,630,990389,277,890336,470,650200,762,720
利润总额532,310,600389,364,620335,033,700199,947,270
净利润404,569,470298,892,610274,097,940155,849,840
每股收益
其他综合收益-84,706,120-38,949,380-15,913,690-1,255,370
综合收益总额319,863,350259,943,230258,184,250154,594,470
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计4,580,594,7104,617,049,2605,160,986,4704,589,243,260
非流动资产:
非流动资产合计10,012,263,7509,698,993,9309,548,710,9409,507,622,850
资产总计14,592,858,46014,316,043,19014,709,697,41014,096,866,110
流动负债:
流动负债合计4,294,030,9704,096,642,7104,308,707,8904,019,518,190
非流动负债:
非流动负债合计2,549,448,8102,476,360,2102,612,099,4702,255,959,080
负债合计6,843,479,7806,573,002,9206,920,807,3606,275,477,270
所有者权益(或股东权益):
归属于母公司股东权益合计6,899,245,4007,042,411,9207,077,181,9207,122,402,230
股东权益合计7,749,378,6807,743,040,2707,788,890,0507,821,388,840
负债和股东权益合计14,592,858,46014,316,043,19014,709,697,41014,096,866,110
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计6,061,376,8004,633,146,1603,125,951,9001,401,486,850
经营活动现金流出小计4,424,274,1903,354,203,2302,435,606,1501,261,939,040
经营活动产生的现金流量净额1,637,102,6101,278,942,930690,345,750139,547,810
投资活动产生的现金流量:
投资活动现金流入小计364,325,290332,759,070133,152,98097,145,710
投资活动现金流出小计1,959,936,2601,569,921,970787,367,360376,143,480
投资活动产生的现金流量净额-1,595,610,970-1,237,162,900-654,214,380-278,997,770
筹资活动产生的现金流量:
筹资活动现金流入小计3,727,619,6602,970,846,8502,227,407,4101,110,893,130
筹资活动现金流出小计3,068,586,4502,200,730,8101,194,126,070400,088,660
筹资活动产生的现金流量净额659,033,210770,116,0401,033,281,340710,804,470
汇率变动对现金及现金等价物的影响-13,341,450-3,333,040-4,973,8001,749,250
现金及现金等价物净增加额687,183,400808,563,0301,064,438,910573,103,760
期末现金及现金等价物余额2,565,925,7402,687,305,3702,943,181,2502,451,846,100
补充资料:
现金及现金等价物的净增加额687,183,400-1,064,438,910-
最新报告期:2026-04-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河赵良毕0.370.470.582026-04-02
国投证券周古玥0.560.600.732026-03-31
东吴证券米宇,孟祥文0.580.670.682026-03-27
广发证券陈琪玮0.480.51--2026-03-15
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