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海南矿业财务分析

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海南矿业(601969)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,109,777,2804,678,739,6303,700,417,4202,400,532,780
营业总成本852,085,5203,847,393,5503,196,529,1202,098,603,620
营业利润301,909,540823,806,060607,896,070387,418,190
利润总额301,857,430823,094,080607,265,830387,226,080
净利润247,130,840625,635,240480,171,410302,501,990
其他综合收益-4,328,22036,632,98069,211,01084,088,450
综合收益总额242,802,620662,268,220549,382,420386,590,440
海南矿业(601969)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,000,290,5005,073,442,1105,606,179,8005,360,560,410
非流动资产合计7,220,934,4807,139,541,2305,927,540,6105,949,158,480
资产总计12,221,224,98012,212,983,34011,533,720,41011,309,718,890
流动负债合计3,675,329,7203,630,631,8703,525,012,2503,362,965,270
非流动负债合计1,092,372,6701,136,432,4001,343,437,7501,450,029,030
负债合计4,767,702,3904,767,064,2704,868,450,0004,812,994,300
归属于母公司股东权益合计6,739,208,5106,732,251,5806,665,270,4106,496,724,590
股东权益合计7,453,522,5907,445,919,0706,665,270,4106,496,724,590
负债和股东权益合计12,221,224,98012,212,983,34011,533,720,41011,309,718,890
海南矿业(601969)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,013,573,3705,466,047,8304,045,245,5002,665,626,600
经营活动现金流出小计1,021,617,7203,921,252,0302,922,654,1201,932,303,700
经营活动产生的现金流量净额-8,044,3501,544,795,8001,122,591,380733,322,900
投资活动现金流入小计138,554,9501,061,235,780419,816,400363,758,340
投资活动现金流出小计458,470,0302,091,522,2101,596,310,6601,239,356,300
投资活动产生的现金流量净额-319,915,080-1,030,286,430-1,176,494,260-875,597,960
筹资活动现金流入小计960,264,3702,142,400,8101,167,646,880828,996,880
筹资活动现金流出小计867,142,6503,107,038,4301,564,962,3001,268,161,400
筹资活动产生的现金流量净额93,121,720-964,637,620-397,315,420-439,164,520
汇率变动对现金及现金等价物的影响-936,050-23,288,07019,203,11023,348,370
现金及现金等价物净增加额-235,773,760-473,416,320-432,015,190-558,091,210
期末现金及现金等价物余额2,939,638,3903,175,412,1503,216,813,2803,090,737,260
海南矿业601969相关数据
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