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西藏矿业

(000762)

  

流通市值:187.23亿  总市值:187.23亿
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2026年第一季度实现净利润0.47亿元,每股收益0.04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385406.77万元,未分配利润68655.35万元。

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745780.51万元,负债360373.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入196,276,421.54352,005,228.11202,846,422.29133,721,478.73
营业总成本151,217,530.09405,695,550.82243,098,982.63169,513,429.7
其他经营收益
营业利润48,847,681.66-59,475,070.39-30,612,584.39-31,291,566.83
利润总额46,787,942.78-58,911,486.11-32,690,050.77-33,310,753.29
净利润46,787,942.78-58,293,840.78-33,759,257.49-32,721,723.86
每股收益
其他综合收益-2,708,337.08--
综合收益总额46,787,942.78-55,585,503.7-33,759,257.49-32,721,723.86
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2,156,526,636.71,860,490,592.541,403,094,563.961,366,340,631.86
非流动资产:
非流动资产合计5,301,278,427.385,516,384,684.356,049,072,877.736,049,816,039.5
资产总计7,457,805,064.087,376,875,276.897,452,167,441.697,416,156,671.36
流动负债:
流动负债合计771,765,148.11737,240,761.05688,265,868.11661,305,921.43
非流动负债:
非流动负债合计2,831,972,225.982,832,365,3262,933,873,894.262,924,444,039.63
负债合计3,603,737,374.093,569,606,087.053,622,139,762.373,585,749,961.06
所有者权益(或股东权益):
归属于母公司股东权益合计2,942,387,697.922,923,391,560.482,944,507,294.232,935,761,215.41
股东权益合计3,854,067,689.993,807,269,189.843,830,027,679.323,830,406,710.3
负债和股东权益合计7,457,805,064.087,376,875,276.897,452,167,441.697,416,156,671.36
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278,090,517.54446,776,192.95281,939,451.06194,025,661.36
经营活动现金流出小计82,877,477.52290,086,486.53216,450,956.26148,564,706.52
经营活动产生的现金流量净额195,213,040.02156,689,706.4265,488,494.845,460,954.84
投资活动产生的现金流量:
投资活动现金流入小计527,925,768.13600,024,073.69459,041,970.61262,572,779.9
投资活动现金流出小计400,587,163.34749,517,566.01686,465,215.72549,147,384.58
投资活动产生的现金流量净额127,338,604.79-149,493,492.32-227,423,245.11-286,574,604.68
筹资活动产生的现金流量:
筹资活动现金流入小计-147,262,702147,262,702147,262,702
筹资活动现金流出小计4,984,735.84278,029,285.38218,232,828.03212,679,363.13
筹资活动产生的现金流量净额-4,984,735.84-130,766,583.38-70,970,126.03-65,416,661.13
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额317,566,908.97-123,570,369.28-232,904,876.34-306,530,310.97
期末现金及现金等价物余额1,101,631,713.4784,064,804.43674,730,297.37601,104,862.74
补充资料:
现金及现金等价物的净增加额--123,570,369.28--306,530,310.97
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