当前位置:首页 - 行情中心 - 藏格矿业(000408) - 财务分析

藏格矿业

(000408)

  

流通市值:686.81亿  总市值:686.82亿
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2025年第一季度实现净利润7.46亿元,每股收益0.48元。

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

    截至2025年第一季度最新股东权益1445305.27万元,未分配利润1042345.74万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1580890.17万元,负债135584.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入552,148,606.893,250,800,389.882,323,639,964.171,761,658,045.18
营业总成本374,332,538.692,452,566,5871,763,135,471.411,288,504,941.59
营业利润789,034,472.142,855,467,415.032,087,739,735.161,499,217,007.97
利润总额777,293,772.482,708,528,965.761,951,920,657.371,363,979,773.88
净利润745,653,475.372,569,273,691.441,860,282,559.051,291,741,156.89
其他综合收益455,192.96-972,259.2-9,232.926,118.99
综合收益总额746,108,668.332,568,301,432.241,860,273,326.131,291,747,275.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,256,020,929.482,086,522,627.181,785,393,271.132,237,534,249.97
非流动资产合计13,552,880,785.6412,996,759,285.5812,086,785,359.3711,591,053,697.62
资产总计15,808,901,715.1215,083,281,912.7613,872,178,630.513,828,587,947.59
流动负债合计863,987,472.95822,515,713.28651,457,319.12691,947,296.86
非流动负债合计491,861,555.13413,805,561.121,013,545.6423,464,182
负债合计1,355,849,028.081,236,321,274.38672,470,864.76715,411,478.86
归属于母公司股东权益合计14,466,998,503.8813,865,071,905.5113,214,768,304.2113,125,955,577.52
股东权益合计14,453,052,687.0413,846,960,638.3813,199,707,765.7413,113,176,468.73
负债和股东权益合计15,808,901,715.1215,083,281,912.7613,872,178,630.513,828,587,947.59
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计653,538,329.764,044,940,523.72,977,248,405.682,250,480,687.25
经营活动现金流出小计549,495,948.753,125,738,732.772,364,829,688.51,898,824,743.35
经营活动产生的现金流量净额104,042,381.01919,201,790.93612,418,717.18351,655,943.9
投资活动现金流入小计128,899,158.58351,031,821.76273,440,184.5870,608,184.58
投资活动现金流出小计93,667,440.22382,476,335.8145,584,185.58119,320,616.99
投资活动产生的现金流量净额35,231,718.36-31,444,514.04127,855,999-48,712,432.41
筹资活动现金流入小计91,380,329.13208,115,662.55188,115,662.55187,988,239.65
筹资活动现金流出小计151,367,922.461,829,257,796.011,744,665,101.461,261,775,444.54
筹资活动产生的现金流量净额-59,987,593.33-1,621,142,133.46-1,556,549,438.91-1,073,787,204.89
汇率变动对现金及现金等价物的影响-757,264.45168,374.79-174,381.3799,085.59
现金及现金等价物净增加额78,529,241.59-733,216,481.78-816,449,104.1-770,744,607.81
期末现金及现金等价物余额931,169,399.53852,640,157.94769,407,535.62815,112,031.91
最新报告期:2025-05-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券马太,王筱茜,王鹤涛,肖百桓,许红远1.872.813.392025-05-27
长城证券林森,肖亚平1.852.833.482025-04-22
海通国际孙小涵1.912.843.392025-04-10
华鑫证券杜飞,傅鸿浩,张伟保1.922.763.322025-04-06
华福证券王保庆1.922.633.922025-04-03
TOP↑