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藏格矿业

(000408)

  

流通市值:1107.78亿  总市值:1107.79亿
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年年度实现净利润38.37亿元,每股收益2.46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2025年年度最新股东权益1621534.19万元,未分配利润1195964.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1769215.42万元,负债147681.23万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入3,576,752,605.972,401,446,783.351,678,141,937.3552,148,606.89
营业总成本2,074,167,368.61,398,774,766.851,003,833,244.54374,332,538.69
其他经营收益
营业利润4,216,188,816.412,947,988,847.251,930,070,887.85789,034,472.14
利润总额4,055,322,495.432,916,284,768.421,909,256,792.75777,293,772.48
净利润3,837,263,709.572,742,751,146.171,795,227,464.54745,653,475.37
每股收益
其他综合收益-5,727,677.74-20,456.97-7,586.5455,192.96
综合收益总额3,831,536,031.832,742,730,689.21,795,219,878.04746,108,668.33
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,979,103,667.892,898,518,128.524,015,591,432.592,256,020,929.48
非流动资产:
非流动资产合计14,713,050,535.3613,466,029,687.0412,877,827,587.2213,552,880,785.64
资产总计17,692,154,203.2516,364,547,815.5616,893,419,019.8115,808,901,715.12
流动负债:
流动负债合计851,469,019.93636,599,679.81553,076,425.94863,987,472.95
非流动负债:
非流动负债合计625,343,272.32638,767,635.67635,126,396.46491,861,555.13
负债合计1,476,812,292.251,275,367,315.481,188,202,822.41,355,849,028.08
所有者权益(或股东权益):
归属于母公司股东权益合计16,243,552,634.1915,110,410,966.0615,723,374,215.9814,466,998,503.88
股东权益合计16,215,341,91115,089,180,500.0815,705,216,197.4114,453,052,687.04
负债和股东权益合计17,692,154,203.2516,364,547,815.5616,893,419,019.8115,808,901,715.12
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计4,742,002,469.963,206,307,357.872,269,327,781.59653,538,329.76
经营活动现金流出小计2,641,740,651.081,865,875,852.841,435,251,549.35549,495,948.75
经营活动产生的现金流量净额2,100,261,818.881,340,431,505.03834,076,232.24104,042,381.01
投资活动产生的现金流量:
投资活动现金流入小计1,742,258,585.371,722,524,172.851,670,999,319.11128,899,158.58
投资活动现金流出小计1,404,984,820.8425,826,327.55336,914,202.4793,667,440.22
投资活动产生的现金流量净额337,273,764.571,296,697,845.31,334,085,116.6435,231,718.36
筹资活动产生的现金流量:
筹资活动现金流入小计428,821,474.8427,098,029.13421,489,829.1391,380,329.13
筹资活动现金流出小计1,750,328,218.891,736,877,974.83155,480,601.23151,367,922.46
筹资活动产生的现金流量净额-1,321,506,744.09-1,309,779,945.7266,009,227.9-59,987,593.33
汇率变动对现金及现金等价物的影响-1,429,507.73-457,447.79-391,094.08-757,264.45
现金及现金等价物净增加额1,114,599,331.631,326,891,956.842,433,779,482.778,529,241.59
期末现金及现金等价物余额1,967,239,489.572,179,532,114.783,286,419,640.64931,169,399.53
补充资料:
现金及现金等价物的净增加额1,114,599,331.63-2,433,779,482.7-
最新报告期:2026-03-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券刘博,李柔璇,滕朱军4.225.828.092026-03-17
光大证券周家诺,赵乃迪4.615.426.382026-03-15
东吴证券岳斯瑶,曾朵红,阮巧燕4.785.776.062026-03-15
东吴证券曾朵红,阮巧燕2.474.755.732026-01-13
中国银河华立,孙雪琪2.414.465.502026-01-13
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