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海南矿业(601969)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)110977.73467873.96370041.74240053.28122292.40
营业收入(万元)110977.73467873.96370041.74240053.28122292.40
营业总成本(万元)85208.55384739.36319652.91207016.82103566.02
营业成本(万元)69882.46320621.69274367.76177539.9889780.04
净利润(万元)24215.6067021.9154938.2438659.0413258.28
归属于母公司的净利润(万元)24745.0062536.3048017.1430250.2016150.83
营业利润(万元)30190.9582380.6160789.6138741.8220379.93
利润总额(万元)30185.7482309.4160726.5838722.6120358.53
少数股东损益(万元)-31.9127.23------
基本每股收益(元)0.12(元)0.31(元)0.24(元)0.15(元)0.08(元)
稀释每股收益(元)0.12(元)0.31(元)0.24(元)0.15(元)0.08(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)22586.1554928.6240342.5523829.7015112.13
总资产(万元)1222122.501221298.331153372.041130971.891121950.97
总负债(万元)476770.24476706.43486845.00481299.43480926.39
归属于母公司股东权益合计(万元)673920.85673225.16666527.04649672.46641024.58
股东权益合计(万元)745352.26744591.91666527.04649672.46641024.58
实收资本(股本)(万元)203752.28203752.28203752.28203795.45203795.45
资本公积(万元)385468.93385086.75383326.63383108.95382513.95
未分配利润(万元)63167.5038422.5027292.819525.8715422.75
经营活动产生的现金流量净额(万元)-804.44154479.58112259.1473332.2945472.17
经营活动现金流入小计(万元)101357.34546604.78404524.55266562.66155047.26
经营活动现金流出小计(万元)102161.77392125.20292265.41193230.37109575.09
投资活动产生的现金流量净额(万元)-31991.51-103028.64-117649.43-87559.80-10608.07
投资活动现金流入小计(万元)13855.50106123.5841981.6436375.8326152.28
投资活动现金流出小计(万元)45847.00209152.22159631.07123935.6336760.35
筹资活动产生的现金流量净额(万元)9312.17-96463.76-39731.54-43916.45-15647.30
筹资活动现金流入小计(万元)96026.44214240.08116764.6982899.6945426.02
筹资活动现金流出小计(万元)86714.27310703.84156496.23126816.1461073.32
期末现金及现金等价物余额(万元)293963.84317541.22321681.33309073.73381973.83
最后修改日期2024-04-292024-03-252023-10-272023-08-272023-07-24
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