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西部矿业

(601168)

  

流通市值:789.49亿  总市值:789.49亿
流通股本:23.83亿   总股本:23.83亿

西部矿业(601168)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51.83亿元,每股收益1.24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2423261.57万元,未分配利润871621.26万元。

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5758462.56万元,负债3335200.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入48,442,386,52431,619,198,16416,541,553,09450,025,596,656
营业总成本41,844,249,24427,266,237,78614,549,553,90743,456,486,545
其他经营收益
营业利润5,967,030,5163,881,448,5441,787,700,7496,122,554,506
利润总额5,964,340,5943,879,846,1741,795,195,7555,992,399,104
净利润5,182,502,6413,363,106,3401,551,281,3795,293,707,203
每股收益
其他综合收益-1,690,044-1,731,6231,132,19950,706,878
综合收益总额5,180,812,5973,361,374,7171,552,413,5785,344,414,081
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17,039,538,34313,830,028,89915,472,865,81813,307,133,258
非流动资产:
非流动资产合计40,545,087,24240,755,477,83141,907,216,48941,632,535,482
资产总计57,584,625,58554,585,506,73057,380,082,30754,939,668,740
流动负债:
流动负债合计15,541,025,20614,083,381,12715,003,185,96414,269,129,694
非流动负债:
非流动负债合计17,810,984,71418,105,349,60718,027,881,60717,908,540,078
负债合计33,352,009,92032,188,730,73433,031,067,57132,177,669,772
所有者权益(或股东权益):
归属于母公司股东权益合计17,684,332,88616,599,474,96417,926,028,32917,089,849,771
股东权益合计24,232,615,66522,396,775,99624,349,014,73622,761,998,968
负债和股东权益合计57,584,625,58554,585,506,73057,380,082,30754,939,668,740
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57,921,357,86437,800,570,81419,142,433,59958,382,724,943
经营活动现金流出小计49,111,374,53932,790,478,30616,527,222,05250,136,259,531
经营活动产生的现金流量净额8,809,983,3255,010,092,5082,615,211,5478,246,465,412
投资活动产生的现金流量:
投资活动现金流入小计645,520,968500,991,047278,230,318691,262,920
投资活动现金流出小计2,833,452,5111,979,483,7171,234,322,1134,370,767,189
投资活动产生的现金流量净额-2,187,931,543-1,478,492,670-956,091,795-3,679,504,269
筹资活动产生的现金流量:
筹资活动现金流入小计7,310,302,5286,844,749,2323,906,995,0278,117,366,253
筹资活动现金流出小计10,787,912,28010,391,934,6613,336,538,86414,016,624,936
筹资活动产生的现金流量净额-3,477,609,752-3,547,185,429570,456,163-5,899,258,683
汇率变动对现金及现金等价物的影响-1,697,490-529,2051,370,871-1,271,878
现金及现金等价物净增加额3,142,744,540-16,114,7962,230,946,786-1,333,569,418
期末现金及现金等价物余额6,451,206,7293,292,347,3935,539,408,9753,308,462,189
补充资料:
现金及现金等价物的净增加额--16,114,796--1,333,569,418
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