宝地矿业：经营现金流下降主要系本期票据支付减少所致

证券之星08-28

证券之星消息，宝地矿业(601121)08月28日在投资者关系平台上答复投资者关心的问题。

投资者提问：宝地矿业净利润增207% ，经营现金流为何反降53%?

宝地矿业回复：尊敬的投资者，您好。公司2026年半年度归属于上市公司股东的净利润为189,355,870.76元，同比增长207.44%；经营活动产生的现金流量净额为121,397,297.29元，同比下降53.16%。经营现金流下降主要系本期票据支付减少所致，同时应付票据集中到期兑付导致经营性现金支出相应增加。公司运营管理科学规范，资金流动性保持合理充裕，能够较好地支撑公司正常生产经营及各重点项目建设。感谢您对公司的关注！

本文数据来源于上海证券交易所e互动，仅供参考不构成投资建议。

责任编辑：陈思雨

免责声明：本文观点仅代表作者个人观点，不构成本平台的投资建议，本平台不对文章信息准确性、完整性和及时性做出任何保证，亦不对因使用或信赖文章信息引发的任何损失承担责任。

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