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白银有色

(601212)

  

流通市值:516.11亿  总市值:516.11亿
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2026年第一季度实现净利润4.58亿元,每股收益0.02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1919750.07万元,未分配利润479771.05万元。

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6380680.07万元,负债4460930.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入19,582,065,921.1185,457,845,127.472,643,271,414.3544,558,994,396.96
营业总成本18,391,397,484.1582,681,956,860.0170,932,781,443.6943,635,855,470.44
其他经营收益
营业利润826,961,951.531,144,414,610.721,350,882,568.11764,883,339.49
利润总额824,811,246.41,073,157,286.13982,810,055.7433,043,916.47
净利润457,804,869.883,647,778.34390,956,529.85153,607,606.16
每股收益
其他综合收益1,200,552,349.5-192,004,945.63106,372,492.26108,083,822.99
综合收益总额1,658,357,219.3-108,357,167.3497,329,022.11261,691,429.15
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41,829,957,876.3334,014,214,393.5230,575,523,130.0328,142,747,789.74
非流动资产:
非流动资产合计21,976,842,859.622,245,843,828.5822,604,009,513.6722,213,710,630.16
资产总计63,806,800,735.9356,260,058,222.153,179,532,643.750,356,458,419.9
流动负债:
流动负债合计30,552,039,559.3126,507,433,478.3223,592,410,928.6322,217,124,977.58
非流动负债:
非流动负债合计14,057,260,436.1912,263,351,513.411,459,445,897.3810,188,676,969.72
负债合计44,609,299,995.538,770,784,991.7235,051,856,826.0132,405,801,947.3
所有者权益(或股东权益):
归属于母公司股东权益合计15,895,024,542.8714,516,090,764.1115,428,141,559.5315,440,235,621.29
股东权益合计19,197,500,740.4317,489,273,230.3818,127,675,817.6917,950,656,472.6
负债和股东权益合计63,806,800,735.9356,260,058,222.153,179,532,643.750,356,458,419.9
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27,174,910,804.86110,501,442,606.3785,603,007,543.5953,265,482,614.37
经营活动现金流出小计27,354,724,575.84108,329,793,741.3779,543,485,655.8347,987,852,579.87
经营活动产生的现金流量净额-179,813,770.982,171,648,8656,059,521,887.765,277,630,034.5
投资活动产生的现金流量:
投资活动现金流入小计4,009,431.41580,354,498.75272,729,425.61191,351,441.84
投资活动现金流出小计196,600,586.314,649,411,681.354,130,557,874.133,636,957,473.28
投资活动产生的现金流量净额-192,591,154.9-4,069,057,182.6-3,857,828,448.52-3,445,606,031.44
筹资活动产生的现金流量:
筹资活动现金流入小计7,341,252,330.318,148,121,567.8313,171,334,674.467,889,239,081
筹资活动现金流出小计2,705,983,873.3517,245,781,469.6117,236,617,740.8811,853,909,604.71
筹资活动产生的现金流量净额4,635,268,456.95902,340,098.22-4,065,283,066.42-3,964,670,523.71
汇率变动对现金及现金等价物的影响6,060,578.21-16,240,689.99-53,943,866.67-58,379,830.94
现金及现金等价物净增加额4,268,924,109.28-1,011,308,909.37-1,917,533,493.85-2,191,026,351.59
期末现金及现金等价物余额12,289,143,252.788,020,219,143.57,113,994,559.026,840,501,701.28
补充资料:
现金及现金等价物的净增加额--1,011,308,909.37--2,191,026,351.59
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