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西藏矿业

(000762)

  

流通市值:110.77亿  总市值:110.85亿
流通股本:5.21亿   总股本:5.21亿

西藏矿业(000762)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.39亿元,每股收益0.05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2024年第一季度最新股东权益383929.75万元,未分配利润66520.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产762149.40万元,负债378219.65万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入147,774,688.94805,511,794.4558,907,800.78283,395,450.66
营业总成本105,802,255.95439,714,694.31277,814,283.28170,513,031.07
营业利润46,610,807.42332,584,893.46318,120,586.76141,598,693.16
利润总额46,521,516.19328,503,994.56316,464,413.28141,145,166.44
净利润39,391,429.9264,875,769.36223,488,979.2576,491,359.13
其他综合收益----
综合收益总额39,391,429.9264,875,769.36223,488,979.2576,491,359.13
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,093,249,102.942,685,350,432.292,470,860,095.042,480,138,459.32
非流动资产合计5,528,244,874.465,458,260,737.394,904,628,082.174,861,406,927.58
资产总计7,621,493,977.48,143,611,169.687,375,488,177.217,341,545,386.9
流动负债合计670,679,744.941,243,645,968.72577,972,576.23790,265,237.33
非流动负债合计3,111,516,736.33,100,977,672.912,796,823,662.492,698,448,264.28
负债合计3,782,196,481.244,344,623,641.633,374,796,238.723,488,713,501.61
归属于母公司股东权益合计2,907,599,464.852,883,025,430.713,075,377,806.212,986,716,672.92
股东权益合计3,839,297,496.163,798,987,528.054,000,691,938.493,852,831,885.29
负债和股东权益合计7,621,493,977.48,143,611,169.687,375,488,177.217,341,545,386.9
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计158,446,905.761,173,940,798.461,419,148,476.53925,903,587.14
经营活动现金流出小计130,368,468.38793,581,424.241,054,040,297.3759,262,097.53
经营活动产生的现金流量净额28,078,437.38380,359,374.22365,108,179.23166,641,489.61
投资活动现金流入小计104,084,388.89801,293,799.15218,533,727.47172,692,821.88
投资活动现金流出小计654,774,899.411,319,289,332.24927,040,270.32836,097,638.81
投资活动产生的现金流量净额-550,690,510.52-517,995,533.09-708,506,542.85-663,404,816.93
筹资活动现金流入小计-1,354,286,057.36823,343,160.61738,390,697.13
筹资活动现金流出小计9,451,346.561,496,817,990.031,084,195,647.74816,576,816.97
筹资活动产生的现金流量净额-9,451,346.56-142,531,932.67-260,852,487.13-78,186,119.84
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-532,063,419.7-280,168,091.54-604,250,850.75-574,949,447.16
期末现金及现金等价物余额1,109,986,826.21,642,050,245.91,317,967,486.691,347,268,890.28
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