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海南矿业

(601969)

  

流通市值:190.90亿  总市值:192.43亿
流通股本:19.82亿   总股本:19.98亿

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)

    截至第三季度实现净利润2.99亿元,每股收益0.16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)

    截至第三季度最新股东权益774304.03万元,未分配利润91268.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1431604.32万元,负债657300.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,359,840,9702,415,256,7001,189,297,9304,065,530,940
营业总成本3,017,308,1502,130,842,7701,011,003,7003,218,308,570
其他经营收益
营业利润389,277,890336,470,650200,762,720937,735,240
利润总额389,364,620335,033,700199,947,270839,179,860
净利润298,892,610274,097,940155,849,840649,164,290
每股收益
其他综合收益-38,949,380-15,913,690-1,255,37027,900,650
综合收益总额259,943,230258,184,250154,594,470677,064,940
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,617,049,2605,160,986,4704,589,243,2603,600,622,540
非流动资产:
非流动资产合计9,698,993,9309,548,710,9409,507,622,8509,187,663,970
资产总计14,316,043,19014,709,697,41014,096,866,11012,788,286,510
流动负债:
流动负债合计4,096,642,7104,308,707,8904,019,518,1903,546,557,950
非流动负债:
非流动负债合计2,476,360,2102,612,099,4702,255,959,0801,634,342,780
负债合计6,573,002,9206,920,807,3606,275,477,2705,180,900,730
所有者权益(或股东权益):
归属于母公司股东权益合计7,042,411,9207,077,181,9207,122,402,2306,950,264,220
股东权益合计7,743,040,2707,788,890,0507,821,388,8407,607,385,780
负债和股东权益合计14,316,043,19014,709,697,41014,096,866,11012,788,286,510
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,633,146,1603,125,951,9001,401,486,8505,797,940,020
经营活动现金流出小计3,354,203,2302,435,606,1501,261,939,0404,409,668,280
经营活动产生的现金流量净额1,278,942,930690,345,750139,547,8101,388,271,740
投资活动产生的现金流量:
投资活动现金流入小计332,759,070133,152,98097,145,710533,408,900
投资活动现金流出小计1,569,921,970787,367,360376,143,4803,124,374,970
投资活动产生的现金流量净额-1,237,162,900-654,214,380-278,997,770-2,590,966,070
筹资活动产生的现金流量:
筹资活动现金流入小计2,970,846,8502,227,407,4101,110,893,1303,187,088,320
筹资活动现金流出小计2,200,730,8101,194,126,070400,088,6603,275,986,610
筹资活动产生的现金流量净额770,116,0401,033,281,340710,804,470-88,898,290
汇率变动对现金及现金等价物的影响-3,333,040-4,973,8001,749,250-5,077,190
现金及现金等价物净增加额808,563,0301,064,438,910573,103,760-1,296,669,810
期末现金及现金等价物余额2,687,305,3702,943,181,2502,451,846,1001,878,742,340
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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