当前位置:首页 - 行情中心 - 西藏矿业(000762) - 财务分析

西藏矿业

(000762)

  

流通市值:158.58亿  总市值:158.59亿
流通股本:5.21亿   总股本:5.21亿

西藏矿业(000762)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.34亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 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383002.77万元,未分配利润69056.17万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产745216.74万元,负债362213.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入202,846,422.29133,721,478.7367,741,157.68622,199,671.75
营业总成本243,098,982.63169,513,429.788,807,724.94518,747,299.3
其他经营收益
营业利润-30,612,584.39-31,291,566.83-14,222,467.4799,728,174.77
利润总额-32,690,050.77-33,310,753.29-16,222,467.4796,550,749.22
净利润-33,759,257.49-32,721,723.86-16,222,467.47106,862,030.5
每股收益
其他综合收益---27,384,297.15
综合收益总额-33,759,257.49-32,721,723.86-16,222,467.47134,246,327.65
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1,403,094,563.961,366,340,631.861,400,972,962.151,387,080,556.06
非流动资产:
非流动资产合计6,049,072,877.736,049,816,039.56,029,788,722.26,054,809,919.17
资产总计7,452,167,441.697,416,156,671.367,430,761,684.357,441,890,475.23
流动负债:
流动负债合计688,265,868.11661,305,921.43594,904,172.6599,947,769.02
非流动负债:
非流动负债合计2,933,873,894.262,924,444,039.632,964,279,376.712,956,920,857.68
负债合计3,622,139,762.373,585,749,961.063,559,183,549.313,556,868,626.7
所有者权益(或股东权益):
归属于母公司股东权益合计2,944,507,294.232,935,761,215.412,962,298,424.712,972,959,593.14
股东权益合计3,830,027,679.323,830,406,710.33,871,578,135.043,885,021,848.53
负债和股东权益合计7,452,167,441.697,416,156,671.367,430,761,684.357,441,890,475.23
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281,939,451.06194,025,661.3693,440,335.91756,786,589.14
经营活动现金流出小计216,450,956.26148,564,706.5282,254,125.71391,823,413.8
经营活动产生的现金流量净额65,488,494.845,460,954.8411,186,210.2364,963,175.34
投资活动产生的现金流量:
投资活动现金流入小计459,041,970.61262,572,779.974,350,390.27919,266,249.31
投资活动现金流出小计686,465,215.72549,147,384.58212,075,792.971,436,091,049.29
投资活动产生的现金流量净额-227,423,245.11-286,574,604.68-137,725,402.7-516,824,799.98
筹资活动产生的现金流量:
筹资活动现金流入小计147,262,702147,262,702-197,000,000
筹资活动现金流出小计218,232,828.03212,679,363.135,100,415.11779,553,447.55
筹资活动产生的现金流量净额-70,970,126.03-65,416,661.13-5,100,415.11-582,553,447.55
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-232,904,876.34-306,530,310.97-131,639,607.61-734,415,072.19
期末现金及现金等价物余额674,730,297.37601,104,862.74775,995,566.1907,635,173.71
补充资料:
现金及现金等价物的净增加额--306,530,310.97--734,415,072.19
最新报告期:2025-08-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华福证券王保庆0.020.480.732025-08-23
TOP↑