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海南矿业(601969)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)335984.10241525.67118929.79406553.09317180.05
营业收入(万元)335984.10241525.67118929.79406553.09317180.05
营业总成本(万元)301655.47213084.28101100.37320718.09260604.59
营业成本(万元)254960.00183156.0285781.72265010.08219178.63
净利润(万元)27222.2225938.3415844.3273658.6350800.70
归属于母公司的净利润(万元)31235.6728052.8016033.7270649.4354647.25
营业利润(万元)38927.7933647.0720076.2793773.5266206.50
利润总额(万元)38936.4633503.3719994.7383917.9966383.25
少数股东损益(万元)-1346.40-643.00-448.74-5733.00-659.83
基本每股收益(元)0.16(元)0.14(元)0.08(元)0.36(元)0.28(元)
稀释每股收益(元)0.16(元)0.14(元)0.08(元)0.36(元)0.28(元)
非经常性损益(万元)3001.95------7557.32
扣除非经常性损益后净利润(万元)28233.7124784.3115536.7567957.5147089.93
总资产(万元)1431604.321470969.741409686.611278828.651275513.73
总负债(万元)657300.29692080.74627547.73518090.07529661.67
归属于母公司股东权益合计(万元)704241.19707718.19712240.22695026.42675541.34
股东权益合计(万元)774304.03778889.01782138.88760738.58745852.06
实收资本(股本)(万元)199824.83199879.22199879.22203607.74203607.74
资本公积(万元)365329.29364726.22363773.61385239.87385198.89
未分配利润(万元)91268.4694052.8397946.8881913.1573191.69
经营活动产生的现金流量净额(万元)127894.2969034.5813954.78138827.1783781.66
经营活动现金流入小计(万元)463314.62312595.19140148.69579794.00430889.67
经营活动现金流出小计(万元)335420.32243560.62126193.90440966.83347108.01
投资活动产生的现金流量净额(万元)-123716.29-65421.44-27899.78-259096.61-111421.81
投资活动现金流入小计(万元)33275.9113315.309714.5753340.8939534.13
投资活动现金流出小计(万元)156992.2078736.7437614.35312437.50150955.94
筹资活动产生的现金流量净额(万元)77011.60103328.1371080.45-8889.8349232.58
筹资活动现金流入小计(万元)297084.69222740.74111089.31318708.83241361.96
筹资活动现金流出小计(万元)220073.08119412.6140008.87327598.66192129.38
期末现金及现金等价物余额(万元)268730.54294318.13245184.61187874.23337536.03
最后修改日期2025-11-012025-08-272025-04-292025-03-262024-10-31
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