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西藏矿业

(000762)

  

流通市值:119.00亿  总市值:119.09亿
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2025年半年度实现净利润-0.33亿元,每股收益-0.03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年半年度最新股东权益383040.67万元,未分配利润68247.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产741615.67万元,负债358575.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入133,721,478.7367,741,157.68622,199,671.75587,181,704.08
营业总成本169,513,429.788,807,724.94518,747,299.3428,361,319.87
其他经营收益
营业利润-31,291,566.83-14,222,467.4799,728,174.77184,091,158.46
利润总额-33,310,753.29-16,222,467.4796,550,749.22181,761,806.51
净利润-32,721,723.86-16,222,467.47106,862,030.5188,603,426.6
每股收益
其他综合收益--27,384,297.15-
综合收益总额-32,721,723.86-16,222,467.47134,246,327.65188,603,426.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,366,340,631.861,400,972,962.151,387,080,556.061,648,654,113.28
非流动资产:
非流动资产合计6,049,816,039.56,029,788,722.26,054,809,919.175,613,744,831.55
资产总计7,416,156,671.367,430,761,684.357,441,890,475.237,262,398,944.83
流动负债:
流动负债合计661,305,921.43594,904,172.6599,947,769.02269,111,910.93
非流动负债:
非流动负债合计2,924,444,039.632,964,279,376.712,956,920,857.683,052,925,001.56
负债合计3,585,749,961.063,559,183,549.313,556,868,626.73,322,036,912.49
所有者权益(或股东权益):
归属于母公司股东权益合计2,935,761,215.412,962,298,424.712,972,959,593.142,987,967,512.8
股东权益合计3,830,406,710.33,871,578,135.043,885,021,848.533,940,362,032.34
负债和股东权益合计7,416,156,671.367,430,761,684.357,441,890,475.237,262,398,944.83
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计194,025,661.3693,440,335.91756,786,589.14817,770,796.83
经营活动现金流出小计148,564,706.5282,254,125.71391,823,413.8425,740,699.49
经营活动产生的现金流量净额45,460,954.8411,186,210.2364,963,175.34392,030,097.34
投资活动产生的现金流量:
投资活动现金流入小计262,572,779.974,350,390.27919,266,249.31219,391,065.51
投资活动现金流出小计549,147,384.58212,075,792.971,436,091,049.29904,621,413.81
投资活动产生的现金流量净额-286,574,604.68-137,725,402.7-516,824,799.98-685,230,348.3
筹资活动产生的现金流量:
筹资活动现金流入小计147,262,702-197,000,000197,000,000
筹资活动现金流出小计212,679,363.135,100,415.11779,553,447.55617,452,656.46
筹资活动产生的现金流量净额-65,416,661.13-5,100,415.11-582,553,447.55-420,452,656.46
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-306,530,310.97-131,639,607.61-734,415,072.19-713,652,907.42
期末现金及现金等价物余额601,104,862.74775,995,566.1907,635,173.71928,397,338.48
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
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