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海南矿业

(601969)

  

流通市值:206.52亿  总市值:208.56亿
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2026年第一季度实现净利润1.75亿元,每股收益0.10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2026年第一季度最新股东权益780068.28万元,未分配利润120842.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1526454.80万元,负债746386.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,192,638,2904,416,014,5103,359,840,9702,415,256,700
营业总成本1,046,027,3503,924,508,0403,017,308,1502,130,842,770
其他经营收益
营业利润178,619,460534,630,990389,277,890336,470,650
利润总额178,763,530532,310,600389,364,620335,033,700
净利润174,899,900404,569,470298,892,610274,097,940
每股收益
其他综合收益-72,582,840-84,706,120-38,949,380-15,913,690
综合收益总额102,317,060319,863,350259,943,230258,184,250
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,475,036,4104,580,594,7104,617,049,2605,160,986,470
非流动资产:
非流动资产合计9,789,511,56010,012,263,7509,698,993,9309,548,710,940
资产总计15,264,547,97014,592,858,46014,316,043,19014,709,697,410
流动负债:
流动负债合计4,683,170,3604,294,030,9704,096,642,7104,308,707,890
非流动负债:
非流动负债合计2,780,694,7802,549,448,8102,476,360,2102,612,099,470
负债合计7,463,865,1406,843,479,7806,573,002,9206,920,807,360
所有者权益(或股东权益):
归属于母公司股东权益合计6,988,844,2206,899,245,4007,042,411,9207,077,181,920
股东权益合计7,800,682,8307,749,378,6807,743,040,2707,788,890,050
负债和股东权益合计15,264,547,97014,592,858,46014,316,043,19014,709,697,410
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,502,886,3906,061,376,8004,633,146,1603,125,951,900
经营活动现金流出小计1,492,883,0704,424,274,1903,354,203,2302,435,606,150
经营活动产生的现金流量净额10,003,3201,637,102,6101,278,942,930690,345,750
投资活动产生的现金流量:
投资活动现金流入小计128,833,870364,325,290332,759,070133,152,980
投资活动现金流出小计355,631,6501,959,936,2601,569,921,970787,367,360
投资活动产生的现金流量净额-226,797,780-1,595,610,970-1,237,162,900-654,214,380
筹资活动产生的现金流量:
筹资活动现金流入小计1,193,150,5003,727,619,6602,970,846,8502,227,407,410
筹资活动现金流出小计602,118,1103,068,586,4502,200,730,8101,194,126,070
筹资活动产生的现金流量净额591,032,390659,033,210770,116,0401,033,281,340
汇率变动对现金及现金等价物的影响-19,566,120-13,341,450-3,333,040-4,973,800
现金及现金等价物净增加额354,671,810687,183,400808,563,0301,064,438,910
期末现金及现金等价物余额2,920,597,5502,565,925,7402,687,305,3702,943,181,250
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:2026-04-15
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券王喆,唐川林0.520.540.582026-04-15
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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