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海南矿业

(601969)

  

流通市值:143.02亿  总市值:144.51亿
流通股本:19.78亿   总股本:19.99亿

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2024年年度实现净利润6.49亿元,每股收益0.36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760738.58万元,未分配利润81913.15万元。

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1278828.65万元,负债518090.07万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入4,065,530,9403,171,800,4902,186,553,9901,109,777,280
营业总成本3,218,308,5702,606,045,8901,768,437,300852,085,520
营业利润937,735,240662,064,970493,372,130301,909,540
利润总额839,179,860663,832,510493,114,890301,857,430
净利润649,164,290539,874,230400,538,700247,130,840
其他综合收益27,900,650-42,427,55014,027,040-4,328,220
综合收益总额677,064,940497,446,680414,565,740242,802,620
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计3,600,622,5405,410,395,5305,008,441,6205,000,290,500
非流动资产合计9,187,663,9707,344,741,8007,361,498,5607,220,934,480
资产总计12,788,286,51012,755,137,33012,369,940,18012,221,224,980
流动负债合计3,546,557,9503,979,883,0603,799,762,7903,675,329,720
非流动负债合计1,634,342,7801,316,733,6301,144,305,1601,092,372,670
负债合计5,180,900,7305,296,616,6904,944,067,9504,767,702,390
归属于母公司股东权益合计6,950,264,2206,755,413,4406,710,280,1406,739,208,510
股东权益合计7,607,385,7807,458,520,6407,425,872,2307,453,522,590
负债和股东权益合计12,788,286,51012,755,137,33012,369,940,18012,221,224,980
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5,797,940,0204,308,896,7102,711,166,0601,013,573,370
经营活动现金流出小计4,409,668,2803,471,080,1102,217,220,8301,021,617,720
经营活动产生的现金流量净额1,388,271,740837,816,600493,945,230-8,044,350
投资活动现金流入小计533,408,900395,341,330279,915,810138,554,950
投资活动现金流出小计3,124,374,9701,509,559,4301,142,106,640458,470,030
投资活动产生的现金流量净额-2,590,966,070-1,114,218,100-862,190,830-319,915,080
筹资活动现金流入小计3,187,088,3202,413,619,6201,567,802,990960,264,370
筹资活动现金流出小计3,275,986,6101,921,293,7901,395,043,220867,142,650
筹资活动产生的现金流量净额-88,898,290492,325,830172,759,77093,121,720
汇率变动对现金及现金等价物的影响-5,077,190-15,976,1603,117,560-936,050
现金及现金等价物净增加额-1,296,669,810199,948,170-192,368,270-235,773,760
期末现金及现金等价物余额1,878,742,3403,375,360,3202,983,043,8802,939,638,390
最新报告期:2025-03-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券米宇,孟祥文0.380.510.712025-03-29
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