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海南矿业(601969)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)241525.67118929.79406553.09317180.05218655.40
营业收入(万元)241525.67118929.79406553.09317180.05218655.40
营业总成本(万元)213084.28101100.37320718.09260604.59176843.73
营业成本(万元)183156.0285781.72265010.08219178.63147249.98
净利润(万元)25938.3415844.3273658.6350800.7041264.11
归属于母公司的净利润(万元)28052.8016033.7270649.4354647.2540282.17
营业利润(万元)33647.0720076.2793773.5266206.5049337.21
利润总额(万元)33503.3719994.7383917.9966383.2549311.49
少数股东损益(万元)-643.00-448.74-5733.00-659.83-228.30
基本每股收益(元)0.14(元)0.08(元)0.36(元)0.28(元)0.20(元)
稀释每股收益(元)0.14(元)0.08(元)0.36(元)0.28(元)0.20(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)24784.3115536.7567957.5147089.9334673.91
总资产(万元)1470969.741409686.611278828.651275513.731236994.02
总负债(万元)692080.74627547.73518090.07529661.67494406.80
归属于母公司股东权益合计(万元)707718.19712240.22695026.42675541.34671028.01
股东权益合计(万元)778889.01782138.88760738.58745852.06742587.22
实收资本(股本)(万元)199879.22199879.22203607.74203607.74203752.28
资本公积(万元)364726.22363773.61385239.87385198.89385589.18
未分配利润(万元)94052.8397946.8881913.1573191.6958826.61
经营活动产生的现金流量净额(万元)69034.5813954.78138827.1783781.6649394.52
经营活动现金流入小计(万元)312595.19140148.69579794.00430889.67271116.61
经营活动现金流出小计(万元)243560.62126193.90440966.83347108.01221722.08
投资活动产生的现金流量净额(万元)-65421.44-27899.78-259096.61-111421.81-86219.08
投资活动现金流入小计(万元)13315.309714.5753340.8939534.1327991.58
投资活动现金流出小计(万元)78736.7437614.35312437.50150955.94114210.66
筹资活动产生的现金流量净额(万元)103328.1371080.45-8889.8349232.5817275.98
筹资活动现金流入小计(万元)222740.74111089.31318708.83241361.96156780.30
筹资活动现金流出小计(万元)119412.6140008.87327598.66192129.38139504.32
期末现金及现金等价物余额(万元)294318.13245184.61187874.23337536.03298304.39
最后修改日期2025-08-272025-04-292025-03-262024-10-312024-08-27
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