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西藏矿业

(000762)

  

流通市值:129.26亿  总市值:129.36亿
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
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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1.89亿元,每股收益0.29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394036.20万元,未分配利润74163.25万元。

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726239.89万元,负债332203.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入587,181,704.08392,219,606.98147,774,688.94805,511,794.4
营业总成本428,361,319.87256,055,915.14105,802,255.95439,714,694.31
营业利润184,091,158.46153,419,060.3446,610,807.42332,584,893.46
利润总额181,761,806.51153,204,136.2446,521,516.19328,503,994.56
净利润188,603,426.6162,528,054.139,391,429.9264,875,769.36
其他综合收益----
综合收益总额188,603,426.6162,528,054.139,391,429.9264,875,769.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,648,654,113.281,751,203,498.222,093,249,102.942,685,350,432.29
非流动资产合计5,613,744,831.555,569,722,058.495,528,244,874.465,458,260,737.39
资产总计7,262,398,944.837,320,925,556.717,621,493,977.48,143,611,169.68
流动负债合计269,111,910.93359,335,581.61670,679,744.941,243,645,968.72
非流动负债合计3,052,925,001.563,048,155,301.023,111,516,736.33,100,977,672.91
负债合计3,322,036,912.493,407,490,882.633,782,196,481.244,344,623,641.63
归属于母公司股东权益合计2,987,967,512.82,945,959,323.932,907,599,464.852,883,025,430.71
股东权益合计3,940,362,032.343,913,434,674.083,839,297,496.163,798,987,528.05
负债和股东权益合计7,262,398,944.837,320,925,556.717,621,493,977.48,143,611,169.68
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计817,770,796.83505,522,658.04158,446,905.761,173,940,798.46
经营活动现金流出小计425,740,699.49237,223,718.74130,368,468.38793,581,424.24
经营活动产生的现金流量净额392,030,097.34268,298,939.328,078,437.38380,359,374.22
投资活动现金流入小计219,391,065.51217,983,304.51104,084,388.89801,293,799.15
投资活动现金流出小计904,621,413.81804,247,159.86654,774,899.411,319,289,332.24
投资活动产生的现金流量净额-685,230,348.3-586,263,855.35-550,690,510.52-517,995,533.09
筹资活动现金流入小计197,000,000197,000,000-1,354,286,057.36
筹资活动现金流出小计617,452,656.46553,786,6599,451,346.561,496,817,990.03
筹资活动产生的现金流量净额-420,452,656.46-356,786,659-9,451,346.56-142,531,932.67
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-713,652,907.42-674,751,575.05-532,063,419.7-280,168,091.54
期末现金及现金等价物余额928,397,338.48967,298,670.851,109,986,826.21,642,050,245.9
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司陈彦,齐丁0.350.63--2024-10-31
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