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海南矿业(601969)财务分析指标    年份:
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)467873.96370041.74240053.28122292.40482987.18
营业收入(万元)467873.96370041.74240053.28122292.40482987.18
营业总成本(万元)384739.36319652.91207016.82103566.02408494.10
营业成本(万元)320621.69274367.76177539.9889780.04344766.02
净利润(万元)67021.9154938.2438659.0413258.2871007.28
归属于母公司的净利润(万元)62536.3048017.1430250.2016150.8361506.91
营业利润(万元)82380.6160789.6138741.8220379.9384526.35
利润总额(万元)82309.4160726.5838722.6120358.5384153.66
少数股东损益(万元)27.23------8423.82
基本每股收益(元)0.31(元)0.24(元)0.15(元)0.08(元)0.30(元)
稀释每股收益(元)0.31(元)0.24(元)0.15(元)0.08(元)0.30(元)
非经常性损益(万元)----6420.50--7513.42
扣除非经常性损益后净利润(万元)54928.6240342.5523829.7015112.1353993.50
总资产(万元)1221298.331153372.041130971.891121950.971194557.07
总负债(万元)476706.43486845.00481299.43480926.39457185.15
归属于母公司股东权益合计(万元)673225.16666527.04649672.46641024.58631957.47
股东权益合计(万元)744591.91666527.04649672.46641024.58737371.91
实收资本(股本)(万元)203752.28203752.28203795.45203795.45203449.67
资本公积(万元)385086.75383326.63383108.95382513.95386767.52
未分配利润(万元)38422.5027292.819525.8715422.75-928.26
经营活动产生的现金流量净额(万元)154479.58112259.1473332.2945472.17126798.32
经营活动现金流入小计(万元)546604.78404524.55266562.66155047.26498628.18
经营活动现金流出小计(万元)392125.20292265.41193230.37109575.09371829.87
投资活动产生的现金流量净额(万元)-103028.64-117649.43-87559.80-10608.07-50004.44
投资活动现金流入小计(万元)106123.5841981.6436375.8326152.28153273.71
投资活动现金流出小计(万元)209152.22159631.07123935.6336760.35203278.15
筹资活动产生的现金流量净额(万元)-96463.76-39731.54-43916.45-15647.30-40423.14
筹资活动现金流入小计(万元)214240.08116764.6982899.6945426.02220579.21
筹资活动现金流出小计(万元)310703.84156496.23126816.1461073.32261002.35
期末现金及现金等价物余额(万元)317541.22321681.33309073.73381973.83364882.85
最后修改日期2024-03-252023-10-272023-08-272023-07-242023-03-29
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