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宝地矿业

(601121)

  

流通市值:21.58亿  总市值:45.44亿
流通股本:3.80亿   总股本:8.00亿

宝地矿业(601121)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2024年年度实现净利润2.74亿元,每股收益0.17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2024年年度最新股东权益386738.66万元,未分配利润75227.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产653127.28万元,负债266388.61万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,195,955,614.09974,532,905.47583,489,722244,131,602.41
营业总成本903,972,611.07655,731,840.28392,151,624.35171,118,000.37
营业利润327,303,744.75341,394,634.84209,829,351.9181,356,393.1
利润总额326,152,980.91342,707,963.16210,982,385.0781,321,878.61
净利润274,344,438.26296,858,040.9183,978,119.4369,084,868.33
其他综合收益----
综合收益总额274,344,438.26296,858,040.9183,978,119.4369,084,868.33
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,723,387,748.951,839,428,666.172,018,815,145.691,970,930,181.31
非流动资产合计4,807,885,028.894,525,249,811.174,294,876,617.84,284,233,708.78
资产总计6,531,272,777.846,364,678,477.346,313,691,763.496,255,163,890.09
流动负债合计1,337,911,019.211,103,051,011.9958,518,460.88913,314,388.57
非流动负债合计1,325,975,118.51,354,222,511.761,518,598,586.661,519,048,288.29
负债合计2,663,886,137.712,457,273,523.662,477,117,047.542,432,362,676.86
归属于母公司股东权益合计3,046,008,479.53,084,657,312.283,058,157,120.463,087,016,328.74
股东权益合计3,867,386,640.133,907,404,953.683,836,574,715.953,822,801,213.23
负债和股东权益合计6,531,272,777.846,364,678,477.346,313,691,763.496,255,163,890.09
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,355,575,565.851,244,397,805.31880,396,466.55441,087,976.61
经营活动现金流出小计911,540,467.49898,158,945.46643,792,351.98284,399,268.9
经营活动产生的现金流量净额444,035,098.36346,238,859.85236,604,114.57156,688,707.71
投资活动现金流入小计484,946,585.29117,136,190.13109,376,069.874,899,488.13
投资活动现金流出小计1,001,501,546.67529,579,251.5274,290,387.5526,927,299.8
投资活动产生的现金流量净额-516,554,961.38-412,443,061.3935,085,682.32-22,027,811.67
筹资活动现金流入小计582,137,962.36196,939,754.3848,325,648.0229,400,000
筹资活动现金流出小计518,952,457.71384,919,735.34105,032,880.397,504,925
筹资活动产生的现金流量净额63,185,504.65-187,979,980.96-56,707,232.3721,895,075
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-9,334,358.37-254,184,182.5214,982,564.52156,555,971.04
期末现金及现金等价物余额828,890,767.32584,040,943.191,053,207,690.21994,781,096.73
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