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:874.14亿  总市值:874.14亿
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年半年度实现净利润17.95亿元,每股收益1.15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年半年度最新股东权益1570521.62万元,未分配利润1147641.57万元。

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

    截至2025年半年度最新总资产1689341.90万元,负债118820.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,678,141,937.3552,148,606.893,250,800,389.882,323,639,964.17
营业总成本1,003,833,244.54374,332,538.692,452,566,5871,763,135,471.41
其他经营收益
营业利润1,930,070,887.85789,034,472.142,855,467,415.032,087,739,735.16
利润总额1,909,256,792.75777,293,772.482,708,528,965.761,951,920,657.37
净利润1,795,227,464.54745,653,475.372,569,273,691.441,860,282,559.05
每股收益
其他综合收益-7,586.5455,192.96-972,259.2-9,232.92
综合收益总额1,795,219,878.04746,108,668.332,568,301,432.241,860,273,326.13
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,015,591,432.592,256,020,929.482,086,522,627.181,785,393,271.13
非流动资产:
非流动资产合计12,877,827,587.2213,552,880,785.6412,996,759,285.5812,086,785,359.37
资产总计16,893,419,019.8115,808,901,715.1215,083,281,912.7613,872,178,630.5
流动负债:
流动负债合计553,076,425.94863,987,472.95822,515,713.28651,457,319.12
非流动负债:
非流动负债合计635,126,396.46491,861,555.13413,805,561.121,013,545.64
负债合计1,188,202,822.41,355,849,028.081,236,321,274.38672,470,864.76
所有者权益(或股东权益):
归属于母公司股东权益合计15,723,374,215.9814,466,998,503.8813,865,071,905.5113,214,768,304.21
股东权益合计15,705,216,197.4114,453,052,687.0413,846,960,638.3813,199,707,765.74
负债和股东权益合计16,893,419,019.8115,808,901,715.1215,083,281,912.7613,872,178,630.5
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,269,327,781.59653,538,329.764,044,940,523.72,977,248,405.68
经营活动现金流出小计1,435,251,549.35549,495,948.753,125,738,732.772,364,829,688.5
经营活动产生的现金流量净额834,076,232.24104,042,381.01919,201,790.93612,418,717.18
投资活动产生的现金流量:
投资活动现金流入小计1,670,999,319.11128,899,158.58351,031,821.76273,440,184.58
投资活动现金流出小计336,914,202.4793,667,440.22382,476,335.8145,584,185.58
投资活动产生的现金流量净额1,334,085,116.6435,231,718.36-31,444,514.04127,855,999
筹资活动产生的现金流量:
筹资活动现金流入小计421,489,829.1391,380,329.13208,115,662.55188,115,662.55
筹资活动现金流出小计155,480,601.23151,367,922.461,829,257,796.011,744,665,101.46
筹资活动产生的现金流量净额266,009,227.9-59,987,593.33-1,621,142,133.46-1,556,549,438.91
汇率变动对现金及现金等价物的影响-391,094.08-757,264.45168,374.79-174,381.37
现金及现金等价物净增加额2,433,779,482.778,529,241.59-733,216,481.78-816,449,104.1
期末现金及现金等价物余额3,286,419,640.64931,169,399.53852,640,157.94769,407,535.62
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:2025-08-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券林森,肖亚平2.243.113.872025-08-08
华福证券王保庆2.142.864.092025-08-06
中邮证券李帅华2.363.493.792025-08-06
华鑫证券杜飞,傅鸿浩,张伟保2.433.133.992025-08-05
浙商证券沈皓俊,王南清2.203.133.752025-08-04
TOP↑