当前位置:首页 - 行情中心 - 海南矿业(601969) - 财务分析

海南矿业

(601969)

  

流通市值:144.42亿  总市值:144.77亿
流通股本:20.31亿   总股本:20.36亿

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)

    截至第三季度实现净利润5.40亿元,每股收益0.28元。

股东权益 + 未分配利润
------
  • 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745852.06万元,未分配利润73191.69万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1275513.73万元,负债529661.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,171,800,4902,186,553,9901,109,777,2804,678,739,630
营业总成本2,606,045,8901,768,437,300852,085,5203,847,393,550
营业利润662,064,970493,372,130301,909,540823,806,060
利润总额663,832,510493,114,890301,857,430823,094,080
净利润539,874,230400,538,700247,130,840625,635,240
其他综合收益-42,427,55014,027,040-4,328,22036,632,980
综合收益总额497,446,680414,565,740242,802,620662,268,220
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,410,395,5305,008,441,6205,000,290,5005,073,442,110
非流动资产合计7,344,741,8007,361,498,5607,220,934,4807,139,541,230
资产总计12,755,137,33012,369,940,18012,221,224,98012,212,983,340
流动负债合计3,979,883,0603,799,762,7903,675,329,7203,630,631,870
非流动负债合计1,316,733,6301,144,305,1601,092,372,6701,136,432,400
负债合计5,296,616,6904,944,067,9504,767,702,3904,767,064,270
归属于母公司股东权益合计6,755,413,4406,710,280,1406,739,208,5106,732,251,580
股东权益合计7,458,520,6407,425,872,2307,453,522,5907,445,919,070
负债和股东权益合计12,755,137,33012,369,940,18012,221,224,98012,212,983,340
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,308,896,7102,711,166,0601,013,573,3705,466,047,830
经营活动现金流出小计3,471,080,1102,217,220,8301,021,617,7203,921,252,030
经营活动产生的现金流量净额837,816,600493,945,230-8,044,3501,544,795,800
投资活动现金流入小计395,341,330279,915,810138,554,9501,061,235,780
投资活动现金流出小计1,509,559,4301,142,106,640458,470,0302,091,522,210
投资活动产生的现金流量净额-1,114,218,100-862,190,830-319,915,080-1,030,286,430
筹资活动现金流入小计2,413,619,6201,567,802,990960,264,3702,142,400,810
筹资活动现金流出小计1,921,293,7901,395,043,220867,142,6503,107,038,430
筹资活动产生的现金流量净额492,325,830172,759,77093,121,720-964,637,620
汇率变动对现金及现金等价物的影响-15,976,1603,117,560-936,050-23,288,070
现金及现金等价物净增加额199,948,170-192,368,270-235,773,760-473,416,320
期末现金及现金等价物余额3,375,360,3202,983,043,8802,939,638,3903,175,412,150
最新报告期:2024-08-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券唐川林0.440.590.502024-08-28
TOP↑