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海南矿业(601969)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)442305.49271912.93119263.83441601.45335984.10
营业收入(万元)442305.49271912.93119263.83441601.45335984.10
营业总成本(万元)380235.32229497.30104602.74392450.80301655.47
营业成本(万元)313206.96188616.1788511.78327364.13254960.00
净利润(万元)49202.2539968.8014061.1735148.4727222.22
归属于母公司的净利润(万元)64956.7151447.2920062.5543102.6331235.67
营业利润(万元)77636.3956201.5617861.9553463.1038927.79
利润总额(万元)77873.5656356.6417876.3553231.0638936.46
少数股东损益(万元)-3815.43-4265.29-2572.56-2645.69-1346.40
基本每股收益(元)0.33(元)0.26(元)0.10(元)0.22(元)0.16(元)
稀释每股收益(元)0.33(元)0.26(元)0.10(元)0.22(元)0.16(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)54676.4642168.1519425.6439739.2728233.71
总资产(万元)1574273.951536712.731526454.801459285.851431604.32
总负债(万元)784903.37746274.20746386.51684347.98657300.29
归属于母公司股东权益合计(万元)711065.87711267.35698884.42689924.54704241.19
股东权益合计(万元)789370.58790438.53780068.28774937.87774304.03
实收资本(股本)(万元)198450.94198450.94199193.18199824.83199824.83
资本公积(万元)335424.86334688.94336024.10342069.82365329.29
未分配利润(万元)149904.50136395.08120842.06100779.5191268.46
经营活动产生的现金流量净额(万元)127229.6742573.531000.33163710.26127894.29
经营活动现金流入小计(万元)555503.53335691.28150288.64606137.68463314.62
经营活动现金流出小计(万元)428273.86293117.75149288.31442427.42335420.32
投资活动产生的现金流量净额(万元)-69480.89-51788.91-22679.78-159561.10-123716.29
投资活动现金流入小计(万元)55646.2929498.4912883.3936432.5333275.91
投资活动现金流出小计(万元)125127.1881287.4035563.17195993.63156992.20
筹资活动产生的现金流量净额(万元)27744.0723636.9259103.2465903.3277011.60
筹资活动现金流入小计(万元)315650.94205354.28119315.05372761.97297084.69
筹资活动现金流出小计(万元)287906.87181717.3560211.81306858.65220073.08
期末现金及现金等价物余额(万元)337231.10267296.79292059.76256592.57268730.54
最后修改日期2026-10-302026-08-242026-05-062026-03-242025-11-01
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