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海南矿业(601969)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)317180.05218655.40110977.73467873.96370041.74
营业收入(万元)317180.05218655.40110977.73467873.96370041.74
营业总成本(万元)260604.59176843.7385208.55384739.36319652.91
营业成本(万元)219178.63147249.9869882.46320621.69274367.76
净利润(万元)50800.7041264.1124215.6067021.9154938.24
归属于母公司的净利润(万元)54647.2540282.1724745.0062536.3048017.14
营业利润(万元)66206.5049337.2130190.9582380.6160789.61
利润总额(万元)66383.2549311.4930185.7482309.4160726.58
少数股东损益(万元)-659.83-228.30-31.9127.23--
基本每股收益(元)0.28(元)0.20(元)0.12(元)0.31(元)0.24(元)
稀释每股收益(元)0.28(元)0.20(元)0.12(元)0.31(元)0.24(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)47089.9334673.9122586.1554928.6240342.55
总资产(万元)1275513.731236994.021222122.501221298.331153372.04
总负债(万元)529661.67494406.80476770.24476706.43486845.00
归属于母公司股东权益合计(万元)675541.34671028.01673920.85673225.16666527.04
股东权益合计(万元)745852.06742587.22745352.26744591.91666527.04
实收资本(股本)(万元)203607.74203752.28203752.28203752.28203752.28
资本公积(万元)385198.89385589.18385468.93385086.75383326.63
未分配利润(万元)73191.6958826.6163167.5038422.5027292.81
经营活动产生的现金流量净额(万元)83781.6649394.52-804.44154479.58112259.14
经营活动现金流入小计(万元)430889.67271116.61101357.34546604.78404524.55
经营活动现金流出小计(万元)347108.01221722.08102161.77392125.20292265.41
投资活动产生的现金流量净额(万元)-111421.81-86219.08-31991.51-103028.64-117649.43
投资活动现金流入小计(万元)39534.1327991.5813855.50106123.5841981.64
投资活动现金流出小计(万元)150955.94114210.6645847.00209152.22159631.07
筹资活动产生的现金流量净额(万元)49232.5817275.989312.17-96463.76-39731.54
筹资活动现金流入小计(万元)241361.96156780.3096026.44214240.08116764.69
筹资活动现金流出小计(万元)192129.38139504.3286714.27310703.84156496.23
期末现金及现金等价物余额(万元)337536.03298304.39293963.84317541.22321681.33
最后修改日期2024-10-312024-08-272024-04-292024-03-252023-10-27
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