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宝地矿业(601121)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)88842.7829438.69161189.99114475.2372145.94
营业收入(万元)88842.7829438.69161189.99114475.2372145.94
营业总成本(万元)64269.3524714.11132853.4093523.2259598.22
营业成本(万元)48479.7617724.49103063.3274917.2547781.67
净利润(万元)18935.593695.9014033.6411599.886159.20
归属于母公司的净利润(万元)18935.593695.9014033.6411599.886159.20
营业利润(万元)24891.214893.8530493.0223223.9213411.66
利润总额(万元)24854.114866.0830468.6923326.5413462.95
少数股东损益(万元)2358.11423.1410073.438004.255128.09
基本每股收益(元)0.20(元)0.04(元)0.18(元)0.14(元)0.08(元)
稀释每股收益(元)0.20(元)0.04(元)0.18(元)0.14(元)0.08(元)
非经常性损益(万元)--98.051156.09----
扣除非经常性损益后净利润(万元)18536.393597.8512877.5510334.525405.39
总资产(万元)954980.44934677.87717831.09704331.66672718.80
总负债(万元)417034.53405398.38309615.28298573.25275807.86
归属于母公司股东权益合计(万元)445568.97437648.05317164.05314570.15308903.24
股东权益合计(万元)537945.91529279.48408215.81405758.40396910.93
实收资本(股本)(万元)98424.2798424.2780000.0080000.0080000.00
资本公积(万元)232736.44232736.44135682.46135657.18135657.18
未分配利润(万元)97918.0889735.4186039.5183827.2178386.52
经营活动产生的现金流量净额(万元)12139.73-7625.8173669.7457477.1225919.67
经营活动现金流入小计(万元)84301.0026707.78184404.39132793.5072470.42
经营活动现金流出小计(万元)72161.2834333.59110734.6575316.3846550.75
投资活动产生的现金流量净额(万元)-106391.12-16127.67-84517.87-97204.93-65586.55
投资活动现金流入小计(万元)21141.3317691.0918297.6613530.2513155.03
投资活动现金流出小计(万元)127532.4433818.76102815.54110735.1978741.58
筹资活动产生的现金流量净额(万元)94353.0377034.2931223.7922868.5713780.50
筹资活动现金流入小计(万元)111347.7180858.1279149.8450452.2617709.63
筹资活动现金流出小计(万元)16994.683823.8347926.0527583.703929.12
期末现金及现金等价物余额(万元)103366.38172718.01103264.7366029.8357002.70
最后修改日期2026-08-252026-04-272026-04-182025-10-242025-08-14
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