西藏矿业
(000762)
| 流通市值：123.22亿 | | | 总市值：123.23亿 |
| 流通股本：5.21亿 | | | 总股本：5.21亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 541,006,973.09 | 196,276,421.54 | 352,005,228.11 | 202,846,422.29 |
| 营业总成本 | 385,646,198.11 | 151,217,530.09 | 405,695,550.82 | 243,098,982.63 |
| 其他经营收益 | | | | |
| 营业利润 | 157,296,735.59 | 48,847,681.66 | -59,475,070.39 | -30,612,584.39 |
| 利润总额 | 156,505,039.07 | 46,787,942.78 | -58,911,486.11 | -32,690,050.77 |
| 净利润 | 130,134,884.31 | 46,787,942.78 | -58,293,840.78 | -33,759,257.49 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 2,708,337.08 | - |
| 综合收益总额 | 130,134,884.31 | 46,787,942.78 | -55,585,503.7 | -33,759,257.49 |
| 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 | 1,874,146,219.56 | 2,156,526,636.7 | 1,860,490,592.54 | 1,403,094,563.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,288,074,480.3 | 5,301,278,427.38 | 5,516,384,684.35 | 6,049,072,877.73 |
| 资产总计 | 7,162,220,699.86 | 7,457,805,064.08 | 7,376,875,276.89 | 7,452,167,441.69 |
| 流动负债: | | | | |
| 流动负债合计 | 631,457,985.61 | 771,765,148.11 | 737,240,761.05 | 688,265,868.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,587,768,885.86 | 2,831,972,225.98 | 2,832,365,326 | 2,933,873,894.26 |
| 负债合计 | 3,219,226,871.47 | 3,603,737,374.09 | 3,569,606,087.05 | 3,622,139,762.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,989,047,643.83 | 2,942,387,697.92 | 2,923,391,560.48 | 2,944,507,294.23 |
| 股东权益合计 | 3,942,993,828.39 | 3,854,067,689.99 | 3,807,269,189.84 | 3,830,027,679.32 |
| 负债和股东权益合计 | 7,162,220,699.86 | 7,457,805,064.08 | 7,376,875,276.89 | 7,452,167,441.69 |
| 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 | 603,100,203.58 | 278,090,517.54 | 446,776,192.95 | 281,939,451.06 |
| 经营活动现金流出小计 | 358,252,872.91 | 82,877,477.52 | 290,086,486.53 | 216,450,956.26 |
| 经营活动产生的现金流量净额 | 244,847,330.67 | 195,213,040.02 | 156,689,706.42 | 65,488,494.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 710,747,466.79 | 527,925,768.13 | 600,024,073.69 | 459,041,970.61 |
| 投资活动现金流出小计 | 841,106,427.72 | 400,587,163.34 | 749,517,566.01 | 686,465,215.72 |
| 投资活动产生的现金流量净额 | -130,358,960.93 | 127,338,604.79 | -149,493,492.32 | -227,423,245.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 147,262,702 | 147,262,702 |
| 筹资活动现金流出小计 | 96,323,505.11 | 4,984,735.84 | 278,029,285.38 | 218,232,828.03 |
| 筹资活动产生的现金流量净额 | -96,323,505.11 | -4,984,735.84 | -130,766,583.38 | -70,970,126.03 |
| 汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
| 现金及现金等价物净增加额 | 18,164,864.63 | 317,566,908.97 | -123,570,369.28 | -232,904,876.34 |
| 期末现金及现金等价物余额 | 802,229,669.06 | 1,101,631,713.4 | 784,064,804.43 | 674,730,297.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 18,164,864.63 | - | -123,570,369.28 | - |