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海南矿业(601969)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)271912.93119263.83441601.45335984.10241525.67
营业收入(万元)271912.93119263.83441601.45335984.10241525.67
营业总成本(万元)229497.30104602.74392450.80301655.47213084.28
营业成本(万元)188616.1788511.78327364.13254960.00183156.02
净利润(万元)39968.8014061.1735148.4727222.2225938.34
归属于母公司的净利润(万元)51447.2920062.5543102.6331235.6728052.80
营业利润(万元)56201.5617861.9553463.1038927.7933647.07
利润总额(万元)56356.6417876.3553231.0638936.4633503.37
少数股东损益(万元)-4265.29-2572.56-2645.69-1346.40-643.00
基本每股收益(元)0.26(元)0.10(元)0.22(元)0.16(元)0.14(元)
稀释每股收益(元)0.26(元)0.10(元)0.22(元)0.16(元)0.14(元)
非经常性损益(万元)------3001.95--
扣除非经常性损益后净利润(万元)42168.1519425.6439739.2728233.7124784.31
总资产(万元)1536712.731526454.801459285.851431604.321470969.74
总负债(万元)746274.20746386.51684347.98657300.29692080.74
归属于母公司股东权益合计(万元)711267.35698884.42689924.54704241.19707718.19
股东权益合计(万元)790438.53780068.28774937.87774304.03778889.01
实收资本(股本)(万元)198450.94199193.18199824.83199824.83199879.22
资本公积(万元)334688.94336024.10342069.82365329.29364726.22
未分配利润(万元)136395.08120842.06100779.5191268.4694052.83
经营活动产生的现金流量净额(万元)42573.531000.33163710.26127894.2969034.58
经营活动现金流入小计(万元)335691.28150288.64606137.68463314.62312595.19
经营活动现金流出小计(万元)293117.75149288.31442427.42335420.32243560.62
投资活动产生的现金流量净额(万元)-51788.91-22679.78-159561.10-123716.29-65421.44
投资活动现金流入小计(万元)29498.4912883.3936432.5333275.9113315.30
投资活动现金流出小计(万元)81287.4035563.17195993.63156992.2078736.74
筹资活动产生的现金流量净额(万元)23636.9259103.2465903.3277011.60103328.13
筹资活动现金流入小计(万元)205354.28119315.05372761.97297084.69222740.74
筹资活动现金流出小计(万元)181717.3560211.81306858.65220073.08119412.61
期末现金及现金等价物余额(万元)267296.79292059.76256592.57268730.54294318.13
最后修改日期2026-08-242026-05-062026-03-242025-11-012025-08-27
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