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海南矿业

(601969)

  

流通市值:171.30亿  总市值:173.05亿
流通股本:19.78亿   总股本:19.98亿

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年半年度实现净利润2.74亿元,每股收益0.14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年半年度最新股东权益778889.01万元,未分配利润94052.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1470969.74万元,负债692080.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,415,256,7001,189,297,9304,065,530,9403,171,800,490
营业总成本2,130,842,7701,011,003,7003,218,308,5702,606,045,890
其他经营收益
营业利润336,470,650200,762,720937,735,240662,064,970
利润总额335,033,700199,947,270839,179,860663,832,510
净利润274,097,940155,849,840649,164,290539,874,230
每股收益
其他综合收益-15,913,690-1,255,37027,900,650-42,427,550
综合收益总额258,184,250154,594,470677,064,940497,446,680
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,160,986,4704,589,243,2603,600,622,5405,410,395,530
非流动资产:
非流动资产合计9,548,710,9409,507,622,8509,187,663,9707,344,741,800
资产总计14,709,697,41014,096,866,11012,788,286,51012,755,137,330
流动负债:
流动负债合计4,308,707,8904,019,518,1903,546,557,9503,979,883,060
非流动负债:
非流动负债合计2,612,099,4702,255,959,0801,634,342,7801,316,733,630
负债合计6,920,807,3606,275,477,2705,180,900,7305,296,616,690
所有者权益(或股东权益):
归属于母公司股东权益合计7,077,181,9207,122,402,2306,950,264,2206,755,413,440
股东权益合计7,788,890,0507,821,388,8407,607,385,7807,458,520,640
负债和股东权益合计14,709,697,41014,096,866,11012,788,286,51012,755,137,330
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,125,951,9001,401,486,8505,797,940,0204,308,896,710
经营活动现金流出小计2,435,606,1501,261,939,0404,409,668,2803,471,080,110
经营活动产生的现金流量净额690,345,750139,547,8101,388,271,740837,816,600
投资活动产生的现金流量:
投资活动现金流入小计133,152,98097,145,710533,408,900395,341,330
投资活动现金流出小计787,367,360376,143,4803,124,374,9701,509,559,430
投资活动产生的现金流量净额-654,214,380-278,997,770-2,590,966,070-1,114,218,100
筹资活动产生的现金流量:
筹资活动现金流入小计2,227,407,4101,110,893,1303,187,088,3202,413,619,620
筹资活动现金流出小计1,194,126,070400,088,6603,275,986,6101,921,293,790
筹资活动产生的现金流量净额1,033,281,340710,804,470-88,898,290492,325,830
汇率变动对现金及现金等价物的影响-4,973,8001,749,250-5,077,190-15,976,160
现金及现金等价物净增加额1,064,438,910573,103,760-1,296,669,810199,948,170
期末现金及现金等价物余额2,943,181,2502,451,846,1001,878,742,3403,375,360,320
补充资料:
现金及现金等价物的净增加额1,064,438,910--1,296,669,810-
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