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宝地矿业(601121)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)97453.2958348.9724413.1686618.3354535.08
营业收入(万元)97453.2958348.9724413.1686618.3354535.08
营业总成本(万元)65573.1839215.1617014.7871875.9042988.04
营业成本(万元)50782.7129438.4613393.8054488.2333723.96
净利润(万元)17058.2110284.884032.0818661.4617151.93
归属于母公司的净利润(万元)17058.2110284.884032.0818661.4617151.93
营业利润(万元)34139.4620982.948135.6426672.0422038.95
利润总额(万元)34270.8021098.248132.1926847.8922074.30
少数股东损益(万元)12627.608112.932876.414708.642630.36
基本每股收益(元)0.21(元)0.13(元)0.05(元)0.25(元)0.26(元)
稀释每股收益(元)0.21(元)0.13(元)0.05(元)0.25(元)0.26(元)
非经常性损益(万元)----422.2210176.21--
扣除非经常性损益后净利润(万元)15647.559193.383609.868485.248151.78
总资产(万元)636467.85631369.18625516.39618583.16617516.13
总负债(万元)245727.35247711.70243236.27243744.51246002.79
归属于母公司股东权益合计(万元)308465.73305815.71308701.63304377.21302855.83
股东权益合计(万元)390740.50383657.47382280.12374838.64371513.34
实收资本(股本)(万元)80000.0080000.0080000.0080000.0080000.00
资本公积(万元)135857.18135857.18135857.18135857.18135857.18
未分配利润(万元)78394.1675620.8478728.0374695.9574036.58
经营活动产生的现金流量净额(万元)34623.8923660.4115668.8733771.8623833.70
经营活动现金流入小计(万元)124439.7888039.6544108.80102484.1764946.96
经营活动现金流出小计(万元)89815.8964379.2428439.9368712.3141113.27
投资活动产生的现金流量净额(万元)-41244.313508.57-2202.78-106719.95-66721.62
投资活动现金流入小计(万元)11713.6210937.61489.9512989.9511551.61
投资活动现金流出小计(万元)52957.937429.042692.73119709.9078273.23
筹资活动产生的现金流量净额(万元)-18798.00-5670.722189.5155706.4355658.04
筹资活动现金流入小计(万元)19693.984832.562940.00101307.7493897.74
筹资活动现金流出小计(万元)38491.9710503.29750.4945601.3038239.69
期末现金及现金等价物余额(万元)58404.09105320.7799478.1183822.51113834.29
最后修改日期2024-10-242024-08-192024-04-262024-04-122023-10-26
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