海南矿业
(601969)
| 流通市值：244.59亿 | | | 总市值：247.00亿 |
| 流通股本：19.72亿 | | | 总股本：19.92亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,192,638,290 | 4,416,014,510 | 3,359,840,970 | 2,415,256,700 |
| 营业收入 | 1,192,638,290 | 4,416,014,510 | 3,359,840,970 | 2,415,256,700 |
| 二、营业总成本 | 1,046,027,350 | 3,924,508,040 | 3,017,308,150 | 2,130,842,770 |
| 营业成本 | 885,117,820 | 3,273,641,340 | 2,549,599,970 | 1,831,560,240 |
| 税金及附加 | 35,766,610 | 111,672,830 | 54,955,070 | 39,807,980 |
| 销售费用 | 2,386,230 | 10,004,760 | 5,443,910 | 3,284,520 |
| 管理费用 | 63,763,670 | 389,727,000 | 297,102,470 | 201,771,340 |
| 研发费用 | 8,655,610 | 52,486,460 | 37,954,620 | 21,520,980 |
| 财务费用 | 50,337,410 | 86,975,650 | 72,252,110 | 32,897,710 |
| 其中:利息费用 | 35,539,860 | 115,200,840 | 91,203,710 | 50,857,350 |
| 其中:利息收入 | 8,580,710 | 39,805,820 | 29,486,370 | 19,337,830 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 3,926,750 | 12,645,210 | 13,915,090 | 18,623,150 |
| 加:投资收益 | 21,878,970 | 25,574,470 | 14,939,090 | 19,786,880 |
| 资产处置收益 | - | 10,459,220 | 6,150,630 | 6,150,630 |
| 资产减值损失(新) | - | -15,892,340 | 60 | 60 |
| 信用减值损失(新) | -194,520 | -2,816,920 | 753,410 | 212,700 |
| 其他收益 | 6,397,320 | 13,154,880 | 10,986,790 | 7,283,300 |
| 四、营业利润 | 178,619,460 | 534,630,990 | 389,277,890 | 336,470,650 |
| 加:营业外收入 | 205,720 | 6,368,990 | 2,250,950 | 285,590 |
| 减:营业外支出 | 61,650 | 8,689,380 | 2,164,220 | 1,722,540 |
| 五、利润总额 | 178,763,530 | 532,310,600 | 389,364,620 | 335,033,700 |
| 减:所得税费用 | 3,863,630 | 127,741,130 | 90,472,010 | 60,935,760 |
| 六、净利润 | 174,899,900 | 404,569,470 | 298,892,610 | 274,097,940 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 174,899,900 | 404,569,470 | 298,892,610 | 274,097,940 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 200,625,530 | 431,026,320 | 312,356,650 | 280,527,960 |
| 少数股东损益 | -25,725,630 | -26,456,850 | -13,464,040 | -6,430,020 |
| 扣除非经常损益后的净利润 | 194,256,380 | 397,392,650 | 282,337,140 | 247,843,100 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.1 | 0.22 | 0.16 | 0.14 |
| (二)稀释每股收益 | 0.1 | 0.22 | 0.16 | 0.14 |
| 八、其他综合收益 | -72,582,840 | -84,706,120 | -38,949,380 | -15,913,690 |
| 归属于母公司股东的其他综合收益 | -60,013,800 | -79,541,660 | -40,134,490 | -21,144,560 |
| 九、综合收益总额 | 102,317,060 | 319,863,350 | 259,943,230 | 258,184,250 |
| 归属于母公司股东的综合收益总额 | 140,611,730 | 351,484,660 | 272,222,160 | 259,383,400 |
| 归属于少数股东的综合收益总额 | -38,294,670 | -31,621,310 | -12,278,930 | -1,199,150 |
| 公告日期 | 2026-04-30 | 2026-03-25 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |