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海南矿业(601969)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)218655.40110977.73467873.96370041.74240053.28
营业收入(万元)218655.40110977.73467873.96370041.74240053.28
营业总成本(万元)176843.7385208.55384739.36319652.91207016.82
营业成本(万元)147249.9869882.46320621.69274367.76177539.98
净利润(万元)41264.1124215.6067021.9154938.2438659.04
归属于母公司的净利润(万元)40282.1724745.0062536.3048017.1430250.20
营业利润(万元)49337.2130190.9582380.6160789.6138741.82
利润总额(万元)49311.4930185.7482309.4160726.5838722.61
少数股东损益(万元)-228.30-31.9127.23----
基本每股收益(元)0.20(元)0.12(元)0.31(元)0.24(元)0.15(元)
稀释每股收益(元)0.20(元)0.12(元)0.31(元)0.24(元)0.15(元)
非经常性损益(万元)--------6420.50
扣除非经常性损益后净利润(万元)34673.9122586.1554928.6240342.5523829.70
总资产(万元)1236994.021222122.501221298.331153372.041130971.89
总负债(万元)494406.80476770.24476706.43486845.00481299.43
归属于母公司股东权益合计(万元)671028.01673920.85673225.16666527.04649672.46
股东权益合计(万元)742587.22745352.26744591.91666527.04649672.46
实收资本(股本)(万元)203752.28203752.28203752.28203752.28203795.45
资本公积(万元)385589.18385468.93385086.75383326.63383108.95
未分配利润(万元)58826.6163167.5038422.5027292.819525.87
经营活动产生的现金流量净额(万元)49394.52-804.44154479.58112259.1473332.29
经营活动现金流入小计(万元)271116.61101357.34546604.78404524.55266562.66
经营活动现金流出小计(万元)221722.08102161.77392125.20292265.41193230.37
投资活动产生的现金流量净额(万元)-86219.08-31991.51-103028.64-117649.43-87559.80
投资活动现金流入小计(万元)27991.5813855.50106123.5841981.6436375.83
投资活动现金流出小计(万元)114210.6645847.00209152.22159631.07123935.63
筹资活动产生的现金流量净额(万元)17275.989312.17-96463.76-39731.54-43916.45
筹资活动现金流入小计(万元)156780.3096026.44214240.08116764.6982899.69
筹资活动现金流出小计(万元)139504.3286714.27310703.84156496.23126816.14
期末现金及现金等价物余额(万元)298304.39293963.84317541.22321681.33309073.73
最后修改日期2024-08-272024-04-292024-03-252023-10-272023-08-27
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