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宝地矿业(601121)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)121589.0988842.7829438.69161189.99114475.23
营业收入(万元)121589.0988842.7829438.69161189.99114475.23
营业总成本(万元)92876.6064269.3524714.11132853.4093523.22
营业成本(万元)66802.6848479.7617724.49103063.3274917.25
净利润(万元)23358.4618935.593695.9014033.6411599.88
归属于母公司的净利润(万元)23358.4618935.593695.9014033.6411599.88
营业利润(万元)29657.5224891.214893.8530493.0223223.92
利润总额(万元)29652.6124854.114866.0830468.6923326.54
少数股东损益(万元)1766.892358.11423.1410073.438004.25
基本每股收益(元)0.25(元)0.20(元)0.04(元)0.18(元)0.14(元)
稀释每股收益(元)0.25(元)0.20(元)0.04(元)0.18(元)0.14(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)21955.9318536.393597.8512877.5510334.52
总资产(万元)1241250.71954980.44934677.87717831.09704331.66
总负债(万元)606519.43417034.53405398.38309615.28298573.25
归属于母公司股东权益合计(万元)448079.13445568.97437648.05317164.05314570.15
股东权益合计(万元)634731.29537945.91529279.48408215.81405758.40
实收资本(股本)(万元)98424.2798424.2798424.2780000.0080000.00
资本公积(万元)232736.44232736.44232736.44135682.46135657.18
未分配利润(万元)99289.7997918.0889735.4186039.5183827.21
经营活动产生的现金流量净额(万元)14051.9312139.73-7625.8173669.7457477.12
经营活动现金流入小计(万元)117914.8684301.0026707.78184404.39132793.50
经营活动现金流出小计(万元)103862.9372161.2834333.59110734.6575316.38
投资活动产生的现金流量净额(万元)-196724.07-106391.12-16127.67-84517.87-97204.93
投资活动现金流入小计(万元)46626.0221141.3317691.0918297.6613530.25
投资活动现金流出小计(万元)243350.09127532.4433818.76102815.54110735.19
筹资活动产生的现金流量净额(万元)234911.2994353.0377034.2931223.7922868.57
筹资活动现金流入小计(万元)271097.82111347.7180858.1279149.8450452.26
筹资活动现金流出小计(万元)36186.5316994.683823.8347926.0527583.70
期末现金及现金等价物余额(万元)155503.88103366.38172718.01103264.7366029.83
最后修改日期2026-10-292026-08-252026-04-272026-04-182025-10-24
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