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藏格矿业

(000408)

  

流通市值:958.61亿  总市值:958.62亿
流通股本:15.70亿   总股本:15.70亿

藏格矿业(000408)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润27.43亿元,每股收益1.76元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1508918.05万元,未分配利润1085809.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1636454.78万元,负债127536.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,401,446,783.351,678,141,937.3552,148,606.893,250,800,389.88
营业总成本1,398,774,766.851,003,833,244.54374,332,538.692,452,566,587
其他经营收益
营业利润2,947,988,847.251,930,070,887.85789,034,472.142,855,467,415.03
利润总额2,916,284,768.421,909,256,792.75777,293,772.482,708,528,965.76
净利润2,742,751,146.171,795,227,464.54745,653,475.372,569,273,691.44
每股收益
其他综合收益-20,456.97-7,586.5455,192.96-972,259.2
综合收益总额2,742,730,689.21,795,219,878.04746,108,668.332,568,301,432.24
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,898,518,128.524,015,591,432.592,256,020,929.482,086,522,627.18
非流动资产:
非流动资产合计13,466,029,687.0412,877,827,587.2213,552,880,785.6412,996,759,285.58
资产总计16,364,547,815.5616,893,419,019.8115,808,901,715.1215,083,281,912.76
流动负债:
流动负债合计636,599,679.81553,076,425.94863,987,472.95822,515,713.28
非流动负债:
非流动负债合计638,767,635.67635,126,396.46491,861,555.13413,805,561.1
负债合计1,275,367,315.481,188,202,822.41,355,849,028.081,236,321,274.38
所有者权益(或股东权益):
归属于母公司股东权益合计15,110,410,966.0615,723,374,215.9814,466,998,503.8813,865,071,905.51
股东权益合计15,089,180,500.0815,705,216,197.4114,453,052,687.0413,846,960,638.38
负债和股东权益合计16,364,547,815.5616,893,419,019.8115,808,901,715.1215,083,281,912.76
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,206,307,357.872,269,327,781.59653,538,329.764,044,940,523.7
经营活动现金流出小计1,865,875,852.841,435,251,549.35549,495,948.753,125,738,732.77
经营活动产生的现金流量净额1,340,431,505.03834,076,232.24104,042,381.01919,201,790.93
投资活动产生的现金流量:
投资活动现金流入小计1,722,524,172.851,670,999,319.11128,899,158.58351,031,821.76
投资活动现金流出小计425,826,327.55336,914,202.4793,667,440.22382,476,335.8
投资活动产生的现金流量净额1,296,697,845.31,334,085,116.6435,231,718.36-31,444,514.04
筹资活动产生的现金流量:
筹资活动现金流入小计427,098,029.13421,489,829.1391,380,329.13208,115,662.55
筹资活动现金流出小计1,736,877,974.83155,480,601.23151,367,922.461,829,257,796.01
筹资活动产生的现金流量净额-1,309,779,945.7266,009,227.9-59,987,593.33-1,621,142,133.46
汇率变动对现金及现金等价物的影响-457,447.79-391,094.08-757,264.45168,374.79
现金及现金等价物净增加额1,326,891,956.842,433,779,482.778,529,241.59-733,216,481.78
期末现金及现金等价物余额2,179,532,114.783,286,419,640.64931,169,399.53852,640,157.94
补充资料:
现金及现金等价物的净增加额-2,433,779,482.7--733,216,481.78
最新报告期:2025-10-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券周家诺,赵乃迪2.323.093.712025-10-20
东吴证券曾朵红,胡锦芸,阮巧燕2.433.655.502025-10-20
民生证券南雪源,邱祖学2.343.635.102025-10-18
长江证券马太,王筱茜,王鹤涛,肖百桓,许红远2.103.013.522025-09-22
兴业证券赵远喆2.052.843.572025-09-02
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