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西藏矿业

(000762)

  

流通市值:97.55亿  总市值:97.62亿
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2025年第一季度实现净利润-0.16亿元,每股收益-0.03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年第一季度最新股东权益387157.81万元,未分配利润71039.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产743076.17万元,负债355918.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入67,741,157.68622,199,671.75587,181,704.08392,219,606.98
营业总成本88,807,724.94518,747,299.3428,361,319.87256,055,915.14
营业利润-14,222,467.4799,728,174.77184,091,158.46153,419,060.34
利润总额-16,222,467.4796,550,749.22181,761,806.51153,204,136.24
净利润-16,222,467.47106,862,030.5188,603,426.6162,528,054.1
其他综合收益-27,384,297.15--
综合收益总额-16,222,467.47134,246,327.65188,603,426.6162,528,054.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,400,972,962.151,387,080,556.061,648,654,113.281,751,203,498.22
非流动资产合计6,029,788,722.26,054,809,919.175,613,744,831.555,569,722,058.49
资产总计7,430,761,684.357,441,890,475.237,262,398,944.837,320,925,556.71
流动负债合计594,904,172.6599,947,769.02269,111,910.93359,335,581.61
非流动负债合计2,964,279,376.712,956,920,857.683,052,925,001.563,048,155,301.02
负债合计3,559,183,549.313,556,868,626.73,322,036,912.493,407,490,882.63
归属于母公司股东权益合计2,962,298,424.712,972,959,593.142,987,967,512.82,945,959,323.93
股东权益合计3,871,578,135.043,885,021,848.533,940,362,032.343,913,434,674.08
负债和股东权益合计7,430,761,684.357,441,890,475.237,262,398,944.837,320,925,556.71
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93,440,335.91756,786,589.14817,770,796.83505,522,658.04
经营活动现金流出小计82,254,125.71391,823,413.8425,740,699.49237,223,718.74
经营活动产生的现金流量净额11,186,210.2364,963,175.34392,030,097.34268,298,939.3
投资活动现金流入小计74,350,390.27919,266,249.31219,391,065.51217,983,304.51
投资活动现金流出小计212,075,792.971,436,091,049.29904,621,413.81804,247,159.86
投资活动产生的现金流量净额-137,725,402.7-516,824,799.98-685,230,348.3-586,263,855.35
筹资活动现金流入小计-197,000,000197,000,000197,000,000
筹资活动现金流出小计5,100,415.11779,553,447.55617,452,656.46553,786,659
筹资活动产生的现金流量净额-5,100,415.11-582,553,447.55-420,452,656.46-356,786,659
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-131,639,607.61-734,415,072.19-713,652,907.42-674,751,575.05
期末现金及现金等价物余额775,995,566.1907,635,173.71928,397,338.48967,298,670.85
最新报告期:2025-04-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华福证券王保庆0.370.771.232025-04-11
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