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宝地矿业(601121)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)114475.2372145.9430466.29119595.5697453.29
营业收入(万元)114475.2372145.9430466.29119595.5697453.29
营业总成本(万元)93523.2259598.2225813.0890397.2665573.18
营业成本(万元)74917.2547781.6720942.6867041.1550782.71
净利润(万元)11599.886159.202004.2013829.8917058.21
归属于母公司的净利润(万元)11599.886159.202004.2013829.8917058.21
营业利润(万元)23223.9213411.665024.2732730.3734139.46
利润总额(万元)23326.5413462.955051.1932615.3034270.80
少数股东损益(万元)8004.255128.092169.8713604.5612627.60
基本每股收益(元)0.14(元)0.08(元)0.03(元)0.17(元)0.21(元)
稀释每股收益(元)0.14(元)0.08(元)0.03(元)0.17(元)0.21(元)
非经常性损益(万元)----193.32----
扣除非经常性损益后净利润(万元)10334.525405.391810.8811565.2015647.55
总资产(万元)704331.66672718.80658262.10653127.28636467.85
总负债(万元)298573.25275807.86266624.28266388.61245727.35
归属于母公司股东权益合计(万元)314570.15308903.24307009.35304600.85308465.73
股东权益合计(万元)405758.40396910.93391637.82386738.66390740.50
实收资本(股本)(万元)80000.0080000.0080000.0080000.0080000.00
资本公积(万元)135657.18135657.18135657.18135657.18135857.18
未分配利润(万元)83827.2178386.5277231.5275227.3278394.16
经营活动产生的现金流量净额(万元)57477.1225919.674564.7544403.5134623.89
经营活动现金流入小计(万元)132793.5072470.4223020.89135557.56124439.78
经营活动现金流出小计(万元)75316.3846550.7518456.1491154.0589815.89
投资活动产生的现金流量净额(万元)-97204.93-65586.55-65836.37-51655.50-41244.31
投资活动现金流入小计(万元)13530.2513155.032128.5348494.6611713.62
投资活动现金流出小计(万元)110735.1978741.5867964.90100150.1552957.93
筹资活动产生的现金流量净额(万元)22868.5713780.5011776.786318.55-18798.00
筹资活动现金流入小计(万元)50452.2617709.6312091.5458213.8019693.98
筹资活动现金流出小计(万元)27583.703929.12314.7651895.2538491.97
期末现金及现金等价物余额(万元)66029.8357002.7033394.2582889.0858404.09
最后修改日期2025-10-242025-08-142025-04-292025-03-282024-10-24
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