宝地矿业
(601121)
| 流通市值：58.45亿 | | | 总市值：69.19亿 |
| 流通股本：8.31亿 | | | 总股本：9.84亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 888,427,764.7 | 294,386,879.25 | 1,611,899,923.46 | 1,144,752,295.09 |
| 营业总成本 | 642,693,453.38 | 245,222,275.21 | 1,323,404,239.67 | 935,232,229.94 |
| 其他经营收益 | | | | |
| 营业利润 | 248,912,090.23 | 48,938,460.44 | 304,930,171.59 | 232,239,211.08 |
| 利润总额 | 248,541,091.96 | 48,660,800.97 | 304,686,875.64 | 233,265,355.37 |
| 净利润 | 212,937,007.82 | 41,190,389.97 | 241,070,731.12 | 196,041,388.02 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 212,937,007.82 | 41,190,389.97 | 241,070,731.12 | 196,041,388.02 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,847,214,028.88 | 2,424,688,425.45 | 1,759,142,769.65 | 1,809,982,234.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,702,590,411.77 | 6,922,090,271.31 | 5,419,168,163.8 | 5,233,334,316.43 |
| 资产总计 | 9,549,804,440.65 | 9,346,778,696.76 | 7,178,310,933.45 | 7,043,316,550.7 |
| 流动负债: | | | | |
| 流动负债合计 | 2,123,947,836.26 | 2,049,846,262.33 | 1,327,730,987.12 | 1,265,548,698.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,046,397,479.11 | 2,004,137,586.32 | 1,768,421,807.81 | 1,720,183,822.77 |
| 负债合计 | 4,170,345,315.37 | 4,053,983,848.65 | 3,096,152,794.93 | 2,985,732,521.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,455,689,718.29 | 4,376,480,526.25 | 3,171,640,531.39 | 3,145,701,549.32 |
| 股东权益合计 | 5,379,459,125.28 | 5,292,794,848.11 | 4,082,158,138.52 | 4,057,584,029.29 |
| 负债和股东权益合计 | 9,549,804,440.65 | 9,346,778,696.76 | 7,178,310,933.45 | 7,043,316,550.7 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 843,010,049.04 | 267,077,779.59 | 1,844,043,890.35 | 1,327,935,029.67 |
| 经营活动现金流出小计 | 721,612,751.75 | 343,335,902.36 | 1,107,346,509.5 | 753,163,830.09 |
| 经营活动产生的现金流量净额 | 121,397,297.29 | -76,258,122.77 | 736,697,380.85 | 574,771,199.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 211,413,253.19 | 176,910,917.75 | 182,976,639.24 | 135,302,537.55 |
| 投资活动现金流出小计 | 1,275,324,412.74 | 338,187,570.69 | 1,028,155,357.1 | 1,107,351,852.02 |
| 投资活动产生的现金流量净额 | -1,063,911,159.55 | -161,276,652.94 | -845,178,717.86 | -972,049,314.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,113,477,100.45 | 808,581,231.21 | 791,498,389.38 | 504,522,646.62 |
| 筹资活动现金流出小计 | 169,946,769.24 | 38,238,309.7 | 479,260,535.89 | 275,836,972.4 |
| 筹资活动产生的现金流量净额 | 943,530,331.21 | 770,342,921.51 | 312,237,853.49 | 228,685,674.22 |
| 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 | 1,016,468.95 | 532,808,145.8 | 203,756,516.48 | -168,592,440.67 |
| 期末现金及现金等价物余额 | 1,033,663,752.75 | 1,727,180,110.18 | 1,032,647,283.8 | 660,298,326.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,016,468.95 | - | 203,756,516.48 | - |