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海南矿业(601969)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)118929.79406553.09317180.05218655.40110977.73
营业收入(万元)118929.79406553.09317180.05218655.40110977.73
营业总成本(万元)101100.37320718.09260604.59176843.7385208.55
营业成本(万元)85781.72265010.08219178.63147249.9869882.46
净利润(万元)15844.3273658.6350800.7041264.1124215.60
归属于母公司的净利润(万元)16033.7270649.4354647.2540282.1724745.00
营业利润(万元)20076.2793773.5266206.5049337.2130190.95
利润总额(万元)19994.7383917.9966383.2549311.4930185.74
少数股东损益(万元)-448.74-5733.00-659.83-228.30-31.91
基本每股收益(元)0.08(元)0.36(元)0.28(元)0.20(元)0.12(元)
稀释每股收益(元)0.08(元)0.36(元)0.28(元)0.20(元)0.12(元)
非经常性损益(万元)----7557.32----
扣除非经常性损益后净利润(万元)15536.7567957.5147089.9334673.9122586.15
总资产(万元)1409686.611278828.651275513.731236994.021222122.50
总负债(万元)627547.73518090.07529661.67494406.80476770.24
归属于母公司股东权益合计(万元)712240.22695026.42675541.34671028.01673920.85
股东权益合计(万元)782138.88760738.58745852.06742587.22745352.26
实收资本(股本)(万元)199879.22203607.74203607.74203752.28203752.28
资本公积(万元)363773.61385239.87385198.89385589.18385468.93
未分配利润(万元)97946.8881913.1573191.6958826.6163167.50
经营活动产生的现金流量净额(万元)13954.78138827.1783781.6649394.52-804.44
经营活动现金流入小计(万元)140148.69579794.00430889.67271116.61101357.34
经营活动现金流出小计(万元)126193.90440966.83347108.01221722.08102161.77
投资活动产生的现金流量净额(万元)-27899.78-259096.61-111421.81-86219.08-31991.51
投资活动现金流入小计(万元)9714.5753340.8939534.1327991.5813855.50
投资活动现金流出小计(万元)37614.35312437.50150955.94114210.6645847.00
筹资活动产生的现金流量净额(万元)71080.45-8889.8349232.5817275.989312.17
筹资活动现金流入小计(万元)111089.31318708.83241361.96156780.3096026.44
筹资活动现金流出小计(万元)40008.87327598.66192129.38139504.3286714.27
期末现金及现金等价物余额(万元)245184.61187874.23337536.03298304.39293963.84
最后修改日期2025-04-292025-03-262024-10-312024-08-272024-04-29
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