海南矿业 (601969.SH)

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财务摘要(单季度)(海南矿业)

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完整财报对比
2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度
单季度财务指标:
 单季度销售毛利率(%) 26.0025.0027.0013.0029.0033.0036.00
 单季度销售净利率(%) 14.0012.0013.00-2.0018.0017.0022.00
 单季度净资产收益率ROE(%) 3.002.003.00-3.004.003.00
 单季度总资产净利率ROA(%) 2.001.001.00-2.002.002.00
单季度财务摘要:
 单季度营业总收入(元) 1,299,884,640.001,177,608,800.001,222,923,980.001,036,841,300.001,045,477,360.001,636,970,530.001,110,582,600.00
 单季度营业总成本(元) 1,097,925,500.001,062,943,460.001,035,660,160.001,025,996,030.00882,803,860.001,276,317,880.00842,693,060.00
 单季度营业收入(元) 1,299,884,640.001,177,608,800.001,222,923,980.001,036,841,300.001,045,477,360.001,636,970,530.001,110,582,600.00
 单季度营业利润(元) 220,477,880.00183,618,850.00203,799,340.00-22,338,050.00224,755,860.00341,956,120.00300,889,600.00
 单季度利润总额(元) 220,039,750.00183,640,750.00203,585,330.00-25,046,780.00224,460,960.00340,231,940.00301,890,480.00
 单季度净利润(元) 177,669,420.00140,993,720.00161,508,270.00-16,998,150.00188,415,690.00279,535,070.00248,354,750.00
 单季度归属母公司股东的净利润(元) 177,669,420.00140,993,720.00161,508,270.0017,344,930.00160,710,440.00243,496,880.00193,516,870.00
 单季度经营活动产生的现金流量(元) 389,268,480.00278,601,200.00454,721,700.00314,053,230.00188,033,150.00362,362,120.00403,534,680.00
 单季度投资活动产生的现金流量(元) -300,896,300.00-769,517,240.00-106,080,720.00-12,226,650.00-188,062,610.00-163,455,070.00-136,300,080.00
 单季度筹资活动产生的现金流量(元) 41,849,100.00-282,691,500.00-156,473,020.00-509,954,360.00-236,212,020.00115,253,700.00226,681,260.00
 单季度现金及现金等价物净增加(元) 126,076,020.00-729,001,070.00170,909,860.00-219,913,300.00-185,838,290.00379,988,820.00488,280,540.00

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