中商官网
研究报告
宝地矿业（601121）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-12-31 | 1196000000.0000 | 38.11 | 327000000.0000 | 22.47 | 326000000.0000 | 21.64 | 274000000.0000 | 17.09 |
| 2025-03-31 | 305000000.0000 | 25.00 | 50242700.0000 | -38.24 | 50511900.0000 | -37.89 | 41740600.0000 | -39.58 |
| 2024-09-30 | 975000000.0000 | 78.90 | 341000000.0000 | 55.00 | 343000000.0000 | 55.20 | 297000000.0000 | 50.00 |
| 2024-06-30 | 583000000.0000 | 69.48 | 210000000.0000 | 119.62 | 211000000.0000 | 120.50 | 184000000.0000 | 124.54 |
| 2024-03-31 | 244000000.0000 | 65.99 | 81356400.0000 | 94.32 | 81321900.0000 | 99.99 | 69084900.0000 | 92.24 |
| 2023-12-31 | 866000000.0000 | 13.80 | 267000000.0000 | 2.69 | 268000000.0000 | 4.69 | 234000000.0000 | 3.08 |
| 2023-09-30 | 545000000.0000 | -19.02 | 220000000.0000 | -12.00 | 221000000.0000 | -11.24 | 198000000.0000 | -9.17 |
| 2023-06-30 | 344000000.0000 | -25.38 | 95618900.0000 | -42.40 | 95692200.0000 | -42.35 | 81947000.0000 | -43.48 |
| 2023-03-31 | 147000000.0000 | -27.59 | 41867300.0000 | -16.36 | 40662000.0000 | -17.54 | 35936900.0000 | -16.36 |
| 2022-12-31 | 761000000.0000 | -17.10 | 260000000.0000 | -25.07 | 256000000.0000 | -26.44 | 227000000.0000 | -17.45 |
| 2022-09-30 | 673000000.0000 | -- | 250000000.0000 | -- | 249000000.0000 | -- | 218000000.0000 | -- |
| 2022-06-30 | 461000000.0000 | 3.13 | 166000000.0000 | -1.19 | 166000000.0000 | -2.35 | 145000000.0000 | 9.02 |
| 2021-12-31 | 918000000.0000 | 33.43 | 347000000.0000 | 62.91 | 348000000.0000 | 67.31 | 275000000.0000 | 84.56 |
| 2022-03-31 | 203000000.0000 | -- | 50055000.0000 | -- | 49312600.0000 | -- | 42966200.0000 | -- |
| 2021-06-30 | 447000000.0000 | -- | 168000000.0000 | -- | 170000000.0000 | -- | 133000000.0000 | -- |
| 2020-12-31 | 688000000.0000 | 16.22 | 213000000.0000 | 47.92 | 208000000.0000 | 57.58 | 149000000.0000 | 33.04 |
| 2018-12-31 | 799000000.0000 | -- | 165000000.0000 | -- | 67749600.0000 | -- | 55388900.0000 | -- |
| 2019-12-31 | 592000000.0000 | -25.91 | 144000000.0000 | -12.73 | 132000000.0000 | 94.84 | 112000000.0000 | 102.21 |
| 2014-12-31 | 751000000.0000 | -19.76 | 107000000.0000 | -68.62 | 111000000.0000 | -67.54 | 89909400.0000 | -66.45 |
| 2013-12-31 | 936000000.0000 | -20.14 | 341000000.0000 | -18.42 | 342000000.0000 | -17.39 | 268000000.0000 | -7.90 |
| 2012-12-31 | 1172000000.0000 | -- | 418000000.0000 | -- | 414000000.0000 | -- | 291000000.0000 | -- |
| 2025-06-30 | 721000000.0000 | 23.67 | 134000000.0000 | -36.19 | -- | -100.00 | 113000000.0000 | -38.59 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-12 | 24.16 | 27.26 | 4.99 | 4.5500 | 5.6700 | 95.49 | 0.18 |
| 2025-03 | 15.41 | 16.56 | 0.77 | 0.6600 | 1.4500 | 22.67 | 0.05 |
| 2024-09 | 32.62 | 35.18 | 5.39 | 5.5200 | 6.3100 | 30.23 | 0.15 |
| 2024-06 | 33.10 | 36.19 | 3.34 | 3.3300 | 3.3700 | 57.05 | 0.09 |
| 2024-03 | 30.33 | 33.33 | 1.30 | 1.3000 | 1.8700 | 52.55 | 0.04 |
| 2023-12 | 16.97 | 30.95 | 4.33 | 6.6700 | 6.3000 | 39.13 | 0.14 |
| 2023-09 | 20.92 | 40.55 | 3.58 | 4.0500 | 4.1400 | 25.14 | 0.09 |
| 2023-06 | 18.90 | 27.82 | 1.68 | 2.6700 | 2.8000 | 23.87 | 0.06 |
| 2023-03 | 15.65 | 27.66 | 0.73 | 1.4600 | 1.1400 | 32.88 | 0.03 |
| 2022-12 | 19.97 | 33.64 | 5.38 | 9.9800 | 3.2700 | 28.66 | 0.16 |
| 2022-09 | 23.92 | 37.00 | -- | -- | -- | -- | -- |
| 2022-06 | 24.30 | 36.01 | 3.97 | 7.3700 | 1.9800 | 77.42 | 0.11 |
| 2021-12 | 34.31 | 37.91 | 10.66 | 14.0700 | 2.2600 | 54.96 | 0.28 |
| 2022-03 | 15.76 | 24.29 | -- | -- | -- | -- | -- |
| 2021-06 | 33.78 | 38.03 | 6.60 | 7.2000 | 1.2400 | 19.21 | 0.17 |
| 2020-12 | 17.15 | 30.23 | 8.34 | 8.6800 | 2.0900 | 45.74 | 0.28 |
| 2018-12 | 13.64 | 8.48 | 2.25 | 2.9800 | 3.2400 | 14.61 | 0.27 |
| 2019-12 | 9.97 | 22.30 | 4.68 | 6.4700 | 2.0600 | 16.06 | 0.21 |
| 2014-12 | 12.38 | 14.78 | 4.67 | 4.8600 | 4.9400 | 5.39 | 0.32 |
| 2013-12 | 34.08 | 36.54 | 14.62 | 13.5400 | 5.0100 | 6.31 | 0.40 |
| 2012-12 | 30.72 | 35.32 | 15.59 | 15.4800 | 6.8000 | 6.59 | 0.44 |
| 2025-06 | 17.20 | 0.00 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2024-12 | 40.79 | 59.21 | 1.2900 | 1.0900 |
| 2025-03 | 40.50 | 59.49 | 1.2800 | 1.1200 |
| 2024-09 | 38.60 | 61.38 | 1.6700 | 1.3900 |
| 2024-06 | 39.23 | 60.77 | 2.1100 | 1.7600 |
| 2024-03 | 38.88 | 61.12 | 2.1600 | 1.9300 |
| 2023-12 | 39.40 | 60.59 | 2.1100 | 1.9500 |
| 2023-09 | 39.84 | 60.16 | 2.9100 | 2.7300 |
| 2023-06 | 41.45 | 58.53 | 2.7300 | 2.6100 |
| 2023-03 | 40.72 | 59.30 | 3.0900 | 2.9100 |
| 2022-12 | 48.57 | 51.43 | 0.9500 | 0.8300 |
| 2022-09 | -- | -- | -- | -- |
| 2022-06 | 49.12 | 50.88 | 0.7100 | 0.6000 |
| 2021-12 | 39.25 | 60.75 | 1.4000 | 1.0900 |
| 2022-03 | -- | -- | -- | -- |
| 2021-06 | 29.06 | 70.94 | 1.2500 | 0.9700 |
| 2020-12 | 32.06 | 67.90 | 1.3400 | 1.0500 |
| 2018-12 | 40.60 | 59.40 | 0.8900 | 0.7400 |
| 2019-12 | 37.62 | 62.35 | 0.7000 | 0.4900 |
| 2014-12 | 22.31 | 77.74 | 1.9900 | 1.7400 |
| 2013-12 | 24.93 | 75.12 | 1.7900 | 1.5700 |
| 2012-12 | 35.81 | 64.19 | 1.8000 | 1.6800 |
| 2025-06 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-12 | 907000000.0000 | 3647400.0000 | 147000000.0000 | 7491900.0000 |
| 2025-03 | 258000000.0000 | 573200.0000 | 30051000.0000 | 1066300.0000 |
| 2024-09 | 657000000.0000 | 2295400.0000 | 79932700.0000 | 3413900.0000 |
| 2024-06 | 390000000.0000 | 1553100.0000 | 53308000.0000 | 6671200.0000 |
| 2024-03 | 170000000.0000 | 594800.0000 | 23552700.0000 | -708300.0000 |
| 2023-12 | 719000000.0000 | 2704000.0000 | 116000000.0000 | 13414200.0000 |
| 2023-09 | 431000000.0000 | 1778500.0000 | 57031200.0000 | 5045100.0000 |
| 2023-06 | 279000000.0000 | 1207400.0000 | 37802600.0000 | 9205300.0000 |
| 2023-03 | 124000000.0000 | 602100.0000 | 15297000.0000 | 2003400.0000 |
| 2022-12 | 609000000.0000 | 2453000.0000 | 94519900.0000 | 12978300.0000 |
| 2022-09 | 512000000.0000 | 1734600.0000 | 70975400.0000 | 3876500.0000 |
| 2022-06 | 349000000.0000 | 1150800.0000 | 49308300.0000 | 5179700.0000 |
| 2021-12 | 603000000.0000 | 2445600.0000 | 81827000.0000 | 9036500.0000 |
| 2022-03 | 171000000.0000 | 505700.0000 | 14014000.0000 | 1135700.0000 |
| 2021-06 | 296000000.0000 | 863200.0000 | 31997400.0000 | 2663100.0000 |
| 2020-12 | 570000000.0000 | 1088000.0000 | 76726700.0000 | 7672200.0000 |
| 2018-12 | 690000000.0000 | 61187000.0000 | 57533600.0000 | 37943700.0000 |
| 2019-12 | 533000000.0000 | 33260400.0000 | 112000000.0000 | 12598600.0000 |
| 2014-12 | 658000000.0000 | 68751400.0000 | 73658400.0000 | 7626500.0000 |
| 2013-12 | 617000000.0000 | 69635000.0000 | 86154700.0000 | 7749600.0000 |
| 2012-12 | 812000000.0000 | 67755100.0000 | 78514200.0000 | -827300.0000 |
| 2025-06 | 597000000.0000 | 1366500.0000 | -- | 4396600.0000 |