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海南矿业

(601969)

  

流通市值:143.02亿  总市值:144.51亿
流通股本:19.78亿   总股本:19.99亿

海南矿业(601969)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1.56亿元,每股收益0.08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782138.88万元,未分配利润97946.88万元。

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1409686.61万元,负债627547.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,189,297,9304,065,530,9403,171,800,4902,186,553,990
营业总成本1,011,003,7003,218,308,5702,606,045,8901,768,437,300
营业利润200,762,720937,735,240662,064,970493,372,130
利润总额199,947,270839,179,860663,832,510493,114,890
净利润155,849,840649,164,290539,874,230400,538,700
其他综合收益-1,255,37027,900,650-42,427,55014,027,040
综合收益总额154,594,470677,064,940497,446,680414,565,740
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,589,243,2603,600,622,5405,410,395,5305,008,441,620
非流动资产合计9,507,622,8509,187,663,9707,344,741,8007,361,498,560
资产总计14,096,866,11012,788,286,51012,755,137,33012,369,940,180
流动负债合计4,019,518,1903,546,557,9503,979,883,0603,799,762,790
非流动负债合计2,255,959,0801,634,342,7801,316,733,6301,144,305,160
负债合计6,275,477,2705,180,900,7305,296,616,6904,944,067,950
归属于母公司股东权益合计7,122,402,2306,950,264,2206,755,413,4406,710,280,140
股东权益合计7,821,388,8407,607,385,7807,458,520,6407,425,872,230
负债和股东权益合计14,096,866,11012,788,286,51012,755,137,33012,369,940,180
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1,401,486,8505,797,940,0204,308,896,7102,711,166,060
经营活动现金流出小计1,261,939,0404,409,668,2803,471,080,1102,217,220,830
经营活动产生的现金流量净额139,547,8101,388,271,740837,816,600493,945,230
投资活动现金流入小计97,145,710533,408,900395,341,330279,915,810
投资活动现金流出小计376,143,4803,124,374,9701,509,559,4301,142,106,640
投资活动产生的现金流量净额-278,997,770-2,590,966,070-1,114,218,100-862,190,830
筹资活动现金流入小计1,110,893,1303,187,088,3202,413,619,6201,567,802,990
筹资活动现金流出小计400,088,6603,275,986,6101,921,293,7901,395,043,220
筹资活动产生的现金流量净额710,804,470-88,898,290492,325,830172,759,770
汇率变动对现金及现金等价物的影响1,749,250-5,077,190-15,976,1603,117,560
现金及现金等价物净增加额573,103,760-1,296,669,810199,948,170-192,368,270
期末现金及现金等价物余额2,451,846,1001,878,742,3403,375,360,3202,983,043,880
最新报告期:2025-04-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券唐川林0.400.500.512025-04-18
浙商证券沈皓俊0.370.440.482025-04-10
国投证券周古玥0.380.410.442025-04-07
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