白银有色
(601212)
| 流通市值：389.49亿 | | | 总市值：389.49亿 |
| 流通股本：74.05亿 | | | 总股本：74.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 45,783,637,123.86 | 19,582,065,921.11 | 85,457,845,127.4 | 72,643,271,414.35 |
| 营业总成本 | 42,711,663,110.22 | 18,391,397,484.15 | 82,681,956,860.01 | 70,932,781,443.69 |
| 其他经营收益 | | | | |
| 营业利润 | 1,733,201,806.05 | 826,961,951.53 | 1,144,414,610.72 | 1,350,882,568.11 |
| 利润总额 | 1,729,438,511.22 | 824,811,246.4 | 1,073,157,286.13 | 982,810,055.7 |
| 净利润 | 769,487,169.24 | 457,804,869.8 | 83,647,778.34 | 390,956,529.85 |
| 每股收益 | | | | |
| 其他综合收益 | 730,668,515.92 | 1,200,552,349.5 | -192,004,945.63 | 106,372,492.26 |
| 综合收益总额 | 1,500,155,685.17 | 1,658,357,219.3 | -108,357,167.3 | 497,329,022.11 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 37,970,206,889.36 | 41,829,957,876.33 | 34,014,214,393.52 | 30,575,523,130.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 22,008,482,907.16 | 21,976,842,859.6 | 22,245,843,828.58 | 22,604,009,513.67 |
| 资产总计 | 59,978,689,796.52 | 63,806,800,735.93 | 56,260,058,222.1 | 53,179,532,643.7 |
| 流动负债: | | | | |
| 流动负债合计 | 28,179,896,284.86 | 30,552,039,559.31 | 26,507,433,478.32 | 23,592,410,928.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,480,853,538.51 | 14,057,260,436.19 | 12,263,351,513.4 | 11,459,445,897.38 |
| 负债合计 | 41,660,749,823.37 | 44,609,299,995.5 | 38,770,784,991.72 | 35,051,856,826.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 15,422,810,287.07 | 15,895,024,542.87 | 14,516,090,764.11 | 15,428,141,559.53 |
| 股东权益合计 | 18,317,939,973.15 | 19,197,500,740.43 | 17,489,273,230.38 | 18,127,675,817.69 |
| 负债和股东权益合计 | 59,978,689,796.52 | 63,806,800,735.93 | 56,260,058,222.1 | 53,179,532,643.7 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 54,978,918,871.79 | 27,174,910,804.86 | 110,501,442,606.37 | 85,603,007,543.59 |
| 经营活动现金流出小计 | 58,983,986,736.02 | 27,354,724,575.84 | 108,329,793,741.37 | 79,543,485,655.83 |
| 经营活动产生的现金流量净额 | -4,005,067,864.23 | -179,813,770.98 | 2,171,648,865 | 6,059,521,887.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 39,585,355.57 | 4,009,431.41 | 580,354,498.75 | 272,729,425.61 |
| 投资活动现金流出小计 | 683,488,981.92 | 196,600,586.31 | 4,649,411,681.35 | 4,130,557,874.13 |
| 投资活动产生的现金流量净额 | -643,903,626.35 | -192,591,154.9 | -4,069,057,182.6 | -3,857,828,448.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,765,765,785.19 | 7,341,252,330.3 | 18,148,121,567.83 | 13,171,334,674.46 |
| 筹资活动现金流出小计 | 6,999,806,905.15 | 2,705,983,873.35 | 17,245,781,469.61 | 17,236,617,740.88 |
| 筹资活动产生的现金流量净额 | 2,765,958,880.04 | 4,635,268,456.95 | 902,340,098.22 | -4,065,283,066.42 |
| 汇率变动对现金及现金等价物的影响 | -49,074,057.57 | 6,060,578.21 | -16,240,689.99 | -53,943,866.67 |
| 现金及现金等价物净增加额 | -1,932,086,668.11 | 4,268,924,109.28 | -1,011,308,909.37 | -1,917,533,493.85 |
| 期末现金及现金等价物余额 | 6,088,132,475.39 | 12,289,143,252.78 | 8,020,219,143.5 | 7,113,994,559.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,932,086,668.11 | - | -1,011,308,909.37 | - |