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白银有色

(601212)

  

流通市值:433.18亿  总市值:433.18亿
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)

    截至第三季度实现净利润3.91亿元,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)

    截至第三季度最新股东权益1812767.58万元,未分配利润533334.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5317953.26万元,负债3505185.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入72,643,271,414.3544,558,994,396.9618,095,076,394.6486,787,469,934.36
营业总成本70,932,781,443.6943,635,855,470.4417,546,350,436.6484,590,479,679.18
其他经营收益
营业利润1,350,882,568.11764,883,339.49257,589,908.321,562,464,803.1
利润总额982,810,055.7433,043,916.47266,482,022.651,427,332,752.26
净利润390,956,529.85153,607,606.16135,966,555.04809,953,755.65
每股收益
其他综合收益106,372,492.26108,083,822.99-469,936,799.51612,210,432.35
综合收益总额497,329,022.11261,691,429.15-333,970,244.471,422,164,188
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计30,575,523,130.0328,142,747,789.7429,485,693,257.1231,223,482,451.79
非流动资产:
非流动资产合计22,604,009,513.6722,213,710,630.1622,388,779,760.9819,370,177,549.87
资产总计53,179,532,643.750,356,458,419.951,874,473,018.150,593,660,001.66
流动负债:
流动负债合计23,592,410,928.6322,217,124,977.5826,243,292,403.1224,495,065,707.11
非流动负债:
非流动负债合计11,459,445,897.3810,188,676,969.727,562,368,672.87,686,442,850.43
负债合计35,051,856,826.0132,405,801,947.333,805,661,075.9232,181,508,557.54
所有者权益(或股东权益):
归属于母公司股东权益合计15,428,141,559.5315,440,235,621.2915,021,169,337.7915,536,899,044.43
股东权益合计18,127,675,817.6917,950,656,472.618,068,811,942.1818,412,151,444.12
负债和股东权益合计53,179,532,643.750,356,458,419.951,874,473,018.150,593,660,001.66
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计85,603,007,543.5953,265,482,614.3723,473,888,807.9394,151,406,995.32
经营活动现金流出小计79,543,485,655.8347,987,852,579.8720,926,863,158.9889,791,609,069.37
经营活动产生的现金流量净额6,059,521,887.765,277,630,034.52,547,025,648.954,359,797,925.95
投资活动产生的现金流量:
投资活动现金流入小计272,729,425.61191,351,441.84125,951,110.23,577,831,863.66
投资活动现金流出小计4,130,557,874.133,636,957,473.283,438,025,673.571,160,827,607.75
投资活动产生的现金流量净额-3,857,828,448.52-3,445,606,031.44-3,312,074,563.372,417,004,255.91
筹资活动产生的现金流量:
筹资活动现金流入小计13,171,334,674.467,889,239,0814,219,395,90015,350,378,226.4
筹资活动现金流出小计17,236,617,740.8811,853,909,604.715,191,343,706.817,930,637,575.45
筹资活动产生的现金流量净额-4,065,283,066.42-3,964,670,523.71-971,947,806.8-2,580,259,349.05
汇率变动对现金及现金等价物的影响-53,943,866.67-58,379,830.94-3,964,375.956,815,230.7
现金及现金等价物净增加额-1,917,533,493.85-2,191,026,351.59-1,740,961,097.174,203,358,063.51
期末现金及现金等价物余额7,113,994,559.026,840,501,701.287,290,566,955.79,031,528,052.87
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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