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白银有色

(601212)

  

流通市值:229.55亿  总市值:229.55亿
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3.90亿元,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)

    截至第三季度最新股东权益1804871.97万元,未分配利润545234.73万元。

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4880883.26万元,负债3076011.29万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入69,563,071,681.2247,346,700,733.3921,007,201,943.5987,835,348,052.14
营业总成本68,774,257,998.3346,628,122,878.720,550,165,666.0286,159,479,002.45
营业利润938,788,964.9620,438,484.35239,156,354.41,101,910,991.32
利润总额917,257,004.17598,311,438.84239,267,612.351,079,960,879.04
净利润389,782,935.99238,224,190.4951,436,278.18555,725,479.79
其他综合收益19,016,575.98119,881,920.55-269,576,091.71,099,353,744.14
综合收益总额408,799,511.97358,106,111.04-218,139,813.521,655,079,223.93
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计28,333,093,076.0729,135,198,188.330,333,979,130.7626,284,812,354.16
非流动资产合计20,475,739,543.4320,684,296,428.4720,074,504,840.6720,378,497,240.49
资产总计48,808,832,619.549,819,494,616.7750,408,483,971.4346,663,309,594.65
流动负债合计23,192,628,110.8424,079,798,050.6725,829,145,832.4821,924,780,860.61
非流动负债合计7,567,484,795.037,488,909,411.876,932,297,482.336,895,428,680.63
负债合计30,760,112,905.8731,568,707,462.5432,761,443,314.8128,820,209,541.24
归属于母公司股东权益合计15,154,535,962.8415,177,026,377.6414,760,129,631.2715,200,284,053.02
股东权益合计18,048,719,713.6318,250,787,154.2317,647,040,656.6217,843,100,053.41
负债和股东权益合计48,808,832,619.549,819,494,616.7750,408,483,971.4346,663,309,594.65
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计78,348,953,228.5854,159,035,821.7725,414,519,712.697,674,947,845.19
经营活动现金流出小计76,982,417,871.2154,048,421,130.2325,808,290,682.9795,987,082,127.44
经营活动产生的现金流量净额1,366,535,357.37110,614,691.54-393,770,970.371,687,865,717.75
投资活动现金流入小计1,013,720,136.71756,206,402.63339,022,670.752,283,504,016.79
投资活动现金流出小计1,507,166,511.66932,956,107.18327,921,444.211,766,784,430.05
投资活动产生的现金流量净额-493,446,374.95-176,749,704.5511,101,226.54516,719,586.74
筹资活动现金流入小计12,670,185,122.519,473,869,666.195,251,452,986.1117,040,401,154.57
筹资活动现金流出小计12,070,912,838.637,291,840,278.423,477,632,174.8520,038,087,444.32
筹资活动产生的现金流量净额599,272,283.882,182,029,387.771,773,820,811.26-2,997,686,289.75
汇率变动对现金及现金等价物的影响26,156,668.6842,563,802.43-35,639,997.95227,434,258.09
现金及现金等价物净增加额1,498,517,934.982,158,458,177.191,355,511,069.48-565,666,727.17
期末现金及现金等价物余额5,582,573,811.446,242,514,053.655,439,566,945.944,084,055,876.46
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