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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2023-12-312023-09-302023-06-302023-03-31
营业总收入4,678,739,6303,700,417,4202,400,532,7801,222,923,980
营业总成本3,847,393,5503,196,529,1202,098,603,6201,035,660,160
营业利润823,806,060607,896,070387,418,190203,799,340
利润总额823,094,080607,265,830387,226,080203,585,330
净利润625,635,240480,171,410302,501,990161,508,270
其他综合收益36,632,98069,211,01084,088,450-28,925,470
综合收益总额662,268,220549,382,420386,590,440132,582,800
海南矿业(601969)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,073,442,1105,606,179,8005,360,560,4105,727,808,250
非流动资产合计7,139,541,2305,927,540,6105,949,158,4805,491,701,420
资产总计12,212,983,34011,533,720,41011,309,718,89011,219,509,670
流动负债合计3,630,631,8703,525,012,2503,362,965,2703,623,289,070
非流动负债合计1,136,432,4001,343,437,7501,450,029,0301,185,974,840
负债合计4,767,064,2704,868,450,0004,812,994,3004,809,263,910
归属于母公司股东权益合计6,732,251,5806,665,270,4106,496,724,5906,410,245,760
股东权益合计7,445,919,0706,665,270,4106,496,724,5906,410,245,760
负债和股东权益合计12,212,983,34011,533,720,41011,309,718,89011,219,509,670
海南矿业(601969)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,466,047,8304,045,245,5002,665,626,6001,550,472,550
经营活动现金流出小计3,921,252,0302,922,654,1201,932,303,7001,095,750,850
经营活动产生的现金流量净额1,544,795,8001,122,591,380733,322,900454,721,700
投资活动现金流入小计1,061,235,780419,816,400363,758,340261,522,770
投资活动现金流出小计2,091,522,2101,596,310,6601,239,356,300367,603,490
投资活动产生的现金流量净额-1,030,286,430-1,176,494,260-875,597,960-106,080,720
筹资活动现金流入小计2,142,400,8101,167,646,880828,996,880454,260,170
筹资活动现金流出小计3,107,038,4301,564,962,3001,268,161,400610,733,190
筹资活动产生的现金流量净额-964,637,620-397,315,420-439,164,520-156,473,020
汇率变动对现金及现金等价物的影响-23,288,07019,203,11023,348,370-21,258,100
现金及现金等价物净增加额-473,416,320-432,015,190-558,091,210170,909,860
期末现金及现金等价物余额3,175,412,1503,216,813,2803,090,737,2603,819,738,330
海南矿业601969相关数据
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