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海南矿业(601969)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)406553.09317180.05218655.40110977.73467873.96
营业收入(万元)406553.09317180.05218655.40110977.73467873.96
营业总成本(万元)320718.09260604.59176843.7385208.55384739.36
营业成本(万元)265010.08219178.63147249.9869882.46320621.69
净利润(万元)73658.6350800.7041264.1124215.6067021.91
归属于母公司的净利润(万元)70649.4354647.2540282.1724745.0062536.30
营业利润(万元)93773.5266206.5049337.2130190.9582380.61
利润总额(万元)83917.9966383.2549311.4930185.7482309.41
少数股东损益(万元)-5733.00-659.83-228.30-31.9127.23
基本每股收益(元)0.36(元)0.28(元)0.20(元)0.12(元)0.31(元)
稀释每股收益(元)0.36(元)0.28(元)0.20(元)0.12(元)0.31(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)67957.5147089.9334673.9122586.1554928.62
总资产(万元)1278828.651275513.731236994.021222122.501221298.33
总负债(万元)518090.07529661.67494406.80476770.24476706.43
归属于母公司股东权益合计(万元)695026.42675541.34671028.01673920.85673225.16
股东权益合计(万元)760738.58745852.06742587.22745352.26744591.91
实收资本(股本)(万元)203607.74203607.74203752.28203752.28203752.28
资本公积(万元)385239.87385198.89385589.18385468.93385086.75
未分配利润(万元)81913.1573191.6958826.6163167.5038422.50
经营活动产生的现金流量净额(万元)138827.1783781.6649394.52-804.44154479.58
经营活动现金流入小计(万元)579794.00430889.67271116.61101357.34546604.78
经营活动现金流出小计(万元)440966.83347108.01221722.08102161.77392125.20
投资活动产生的现金流量净额(万元)-259096.61-111421.81-86219.08-31991.51-103028.64
投资活动现金流入小计(万元)53340.8939534.1327991.5813855.50106123.58
投资活动现金流出小计(万元)312437.50150955.94114210.6645847.00209152.22
筹资活动产生的现金流量净额(万元)-8889.8349232.5817275.989312.17-96463.76
筹资活动现金流入小计(万元)318708.83241361.96156780.3096026.44214240.08
筹资活动现金流出小计(万元)327598.66192129.38139504.3286714.27310703.84
期末现金及现金等价物余额(万元)187874.23337536.03298304.39293963.84317541.22
最后修改日期2025-03-262024-10-312024-08-272024-04-292024-03-25
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