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藏格矿业

(000408)

  

流通市值:1425.91亿  总市值:1425.92亿
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2026年第一季度实现净利润15.69亿元,每股收益1.00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2026年第一季度最新股东权益1760919.29万元,未分配利润1353338.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1894738.13万元,负债133818.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入715,631,351.53,576,752,605.972,401,446,783.351,678,141,937.3
营业总成本401,320,553.962,074,167,368.61,398,774,766.851,003,833,244.54
其他经营收益
营业利润1,622,957,190.124,216,188,816.412,947,988,847.251,930,070,887.85
利润总额1,621,274,427.634,055,322,495.432,916,284,768.421,909,256,792.75
净利润1,569,268,013.613,837,263,709.572,742,751,146.171,795,227,464.54
每股收益
其他综合收益-32,508.88-5,727,677.74-20,456.97-7,586.5
综合收益总额1,569,235,504.733,831,536,031.832,742,730,689.21,795,219,878.04
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,534,860,669.82,979,103,667.892,898,518,128.524,015,591,432.59
非流动资产:
非流动资产合计14,412,520,658.5314,713,050,535.3613,466,029,687.0412,877,827,587.22
资产总计18,947,381,328.3317,692,154,203.2516,364,547,815.5616,893,419,019.81
流动负债:
流动负债合计714,945,164.98851,469,019.93636,599,679.81553,076,425.94
非流动负债:
非流动负债合计623,243,258.07625,343,272.32638,767,635.67635,126,396.46
负债合计1,338,188,423.051,476,812,292.251,275,367,315.481,188,202,822.4
所有者权益(或股东权益):
归属于母公司股东权益合计17,643,602,533.916,243,552,634.1915,110,410,966.0615,723,374,215.98
股东权益合计17,609,192,905.2816,215,341,91115,089,180,500.0815,705,216,197.41
负债和股东权益合计18,947,381,328.3317,692,154,203.2516,364,547,815.5616,893,419,019.81
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计538,806,8134,742,002,469.963,206,307,357.872,269,327,781.59
经营活动现金流出小计618,345,713.642,641,740,651.081,865,875,852.841,435,251,549.35
经营活动产生的现金流量净额-79,538,900.642,100,261,818.881,340,431,505.03834,076,232.24
投资活动产生的现金流量:
投资活动现金流入小计2,735,367,261.231,742,258,585.371,722,524,172.851,670,999,319.11
投资活动现金流出小计1,362,848,096.721,404,984,820.8425,826,327.55336,914,202.47
投资活动产生的现金流量净额1,372,519,164.51337,273,764.571,296,697,845.31,334,085,116.64
筹资活动产生的现金流量:
筹资活动现金流入小计3,626,980428,821,474.8427,098,029.13421,489,829.13
筹资活动现金流出小计205,767,125.411,750,328,218.891,736,877,974.83155,480,601.23
筹资活动产生的现金流量净额-202,140,145.41-1,321,506,744.09-1,309,779,945.7266,009,227.9
汇率变动对现金及现金等价物的影响-275,933.94-1,429,507.73-457,447.79-391,094.08
现金及现金等价物净增加额1,090,564,184.521,114,599,331.631,326,891,956.842,433,779,482.7
期末现金及现金等价物余额3,057,803,674.091,967,239,489.572,179,532,114.783,286,419,640.64
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:2026-05-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券吉金,张勋,李怡然,赵远喆4.756.457.282026-05-09
西部证券刘博,李柔璇,滕朱军5.357.018.562026-04-19
中国银河华立,孙雪琪4.966.077.272026-04-19
东吴证券岳斯瑶,曾朵红,阮巧燕5.126.086.382026-04-18
长城证券林森,肖亚平4.575.706.892026-04-08
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