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白银有色

(601212)

  

流通市值:376.16亿  总市值:376.16亿
流通股本:74.05亿   总股本:74.05亿

白银有色(601212)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年半年度实现净利润1.54亿元,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年半年度最新股东权益1795065.65万元,未分配利润533110.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产5035645.84万元,负债3240580.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入44,558,994,396.9618,095,076,394.6486,787,469,934.3669,046,318,598.44
营业总成本43,635,855,470.4417,546,350,436.6484,590,479,679.1867,806,819,321.15
其他经营收益
营业利润764,883,339.49257,589,908.321,562,464,803.1752,136,808.07
利润总额433,043,916.47266,482,022.651,427,332,752.26755,216,700.41
净利润153,607,606.16135,966,555.04809,953,755.65220,466,669.55
每股收益
其他综合收益108,083,822.99-469,936,799.51612,210,432.35503,506,399.08
综合收益总额261,691,429.15-333,970,244.471,422,164,188723,973,068.63
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28,142,747,789.7429,485,693,257.1231,223,482,451.7931,201,854,101.97
非流动资产:
非流动资产合计22,213,710,630.1622,388,779,760.9819,370,177,549.8720,475,058,880.09
资产总计50,356,458,419.951,874,473,018.150,593,660,001.6651,676,912,982.06
流动负债:
流动负债合计22,217,124,977.5826,243,292,403.1224,495,065,707.1125,352,271,034.55
非流动负债:
非流动负债合计10,188,676,969.727,562,368,672.87,686,442,850.438,450,695,542.77
负债合计32,405,801,947.333,805,661,075.9232,181,508,557.5433,802,966,577.32
所有者权益(或股东权益):
归属于母公司股东权益合计15,440,235,621.2915,021,169,337.7915,536,899,044.4315,160,182,442.91
股东权益合计17,950,656,472.618,068,811,942.1818,412,151,444.1217,873,946,404.74
负债和股东权益合计50,356,458,419.951,874,473,018.150,593,660,001.6651,676,912,982.06
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53,265,482,614.3723,473,888,807.9394,151,406,995.3279,738,176,084.18
经营活动现金流出小计47,987,852,579.8720,926,863,158.9889,791,609,069.3780,097,387,100.26
经营活动产生的现金流量净额5,277,630,034.52,547,025,648.954,359,797,925.95-359,211,016.08
投资活动产生的现金流量:
投资活动现金流入小计191,351,441.84125,951,110.23,577,831,863.66418,424,390.13
投资活动现金流出小计3,636,957,473.283,438,025,673.571,160,827,607.75946,514,550.91
投资活动产生的现金流量净额-3,445,606,031.44-3,312,074,563.372,417,004,255.91-528,090,160.78
筹资活动产生的现金流量:
筹资活动现金流入小计7,889,239,0814,219,395,90015,350,378,226.412,476,062,041.56
筹资活动现金流出小计11,853,909,604.715,191,343,706.817,930,637,575.4512,401,272,276.86
筹资活动产生的现金流量净额-3,964,670,523.71-971,947,806.8-2,580,259,349.0574,789,764.7
汇率变动对现金及现金等价物的影响-58,379,830.94-3,964,375.956,815,230.7-25,897,682.02
现金及现金等价物净增加额-2,191,026,351.59-1,740,961,097.174,203,358,063.51-838,409,094.18
期末现金及现金等价物余额6,840,501,701.287,290,566,955.79,031,528,052.873,989,760,895.18
补充资料:
现金及现金等价物的净增加额-2,191,026,351.59-4,203,358,063.51-
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