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白银有色

(601212)

  

流通市值:233.25亿  总市值:233.25亿
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年第一季度实现净利润1.36亿元,每股收益-0.01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1806881.19万元,未分配利润550413.25万元。

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5187447.30万元,负债3380566.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入18,095,076,394.6486,787,469,934.3669,046,318,598.4452,596,061,810.81
营业总成本17,546,350,436.6484,590,479,679.1867,806,819,321.1551,400,772,477.48
营业利润257,589,908.321,562,464,803.1752,136,808.07703,664,959.35
利润总额266,482,022.651,427,332,752.26755,216,700.41706,043,720.78
净利润135,966,555.04809,953,755.65220,466,669.55370,545,260.43
其他综合收益-469,936,799.51612,210,432.35503,506,399.08306,647,542.79
综合收益总额-333,970,244.471,422,164,188723,973,068.63677,192,803.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计29,485,693,257.1231,223,482,451.7931,201,854,101.9729,239,138,623.49
非流动资产合计22,388,779,760.9819,370,177,549.8720,475,058,880.0920,595,330,811.89
资产总计51,874,473,018.150,593,660,001.6651,676,912,982.0649,834,469,435.38
流动负债合计26,243,292,403.1224,495,065,707.1125,352,271,034.5524,464,904,562.07
非流动负债合计7,562,368,672.87,686,442,850.438,450,695,542.777,498,168,672.15
负债合计33,805,661,075.9232,181,508,557.5433,802,966,577.3231,963,073,234.22
归属于母公司股东权益合计15,021,169,337.7915,536,899,044.4315,160,182,442.9115,211,263,222.22
股东权益合计18,068,811,942.1818,412,151,444.1217,873,946,404.7417,871,396,201.16
负债和股东权益合计51,874,473,018.150,593,660,001.6651,676,912,982.0649,834,469,435.38
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23,473,888,807.9394,151,406,995.3279,738,176,084.1860,009,928,077.19
经营活动现金流出小计20,926,863,158.9889,791,609,069.3780,097,387,100.2659,026,742,487.4
经营活动产生的现金流量净额2,547,025,648.954,359,797,925.95-359,211,016.08983,185,589.79
投资活动现金流入小计125,951,110.23,577,831,863.66418,424,390.13306,183,773.18
投资活动现金流出小计3,438,025,673.571,160,827,607.75946,514,550.91628,040,047.37
投资活动产生的现金流量净额-3,312,074,563.372,417,004,255.91-528,090,160.78-321,856,274.19
筹资活动现金流入小计4,219,395,90015,350,378,226.412,476,062,041.568,335,272,166.31
筹资活动现金流出小计5,191,343,706.817,930,637,575.4512,401,272,276.868,988,459,391.1
筹资活动产生的现金流量净额-971,947,806.8-2,580,259,349.0574,789,764.7-653,187,224.79
汇率变动对现金及现金等价物的影响-3,964,375.956,815,230.7-25,897,682.02-8,933,118.2
现金及现金等价物净增加额-1,740,961,097.174,203,358,063.51-838,409,094.18-791,027.39
期末现金及现金等价物余额7,290,566,955.79,031,528,052.873,989,760,895.184,827,378,961.97
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