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西部矿业

(601168)

  

流通市值:878.37亿  总市值:878.37亿
流通股本:23.83亿   总股本:23.83亿

西部矿业(601168)财务分析

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入18,723,663,75561,686,769,90848,442,386,52431,619,198,164
营业总成本15,477,305,22453,609,378,13841,844,249,24427,266,237,786
其他经营收益
营业利润2,967,630,3317,115,139,8705,967,030,5163,881,448,544
利润总额2,891,947,7177,068,626,5725,964,340,5943,879,846,174
净利润2,545,231,6486,152,104,2875,182,502,6413,363,106,340
每股收益
其他综合收益-3,335,15198,524,787-1,690,044-1,731,623
综合收益总额2,541,896,4976,250,629,0745,180,812,5973,361,374,717
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计17,980,986,45319,262,651,29517,039,538,34313,830,028,899
非流动资产:
非流动资产合计48,837,917,97940,153,911,27140,545,087,24240,755,477,831
资产总计66,818,904,43259,416,562,56657,584,625,58554,585,506,730
流动负债:
流动负债合计16,433,383,87015,495,634,46415,541,025,20614,083,381,127
非流动负债:
非流动负债合计22,666,269,77518,669,501,36117,810,984,71418,105,349,607
负债合计39,099,653,64534,165,135,82533,352,009,92032,188,730,734
所有者权益(或股东权益):
归属于母公司股东权益合计19,955,464,63418,445,570,09417,684,332,88616,599,474,964
股东权益合计27,719,250,78725,251,426,74124,232,615,66522,396,775,996
负债和股东权益合计66,818,904,43259,416,562,56657,584,625,58554,585,506,730
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计23,488,074,60675,654,420,50057,921,357,86437,800,570,814
经营活动现金流出小计19,384,909,83565,443,407,99749,111,374,53932,790,478,306
经营活动产生的现金流量净额4,103,164,77110,211,012,5038,809,983,3255,010,092,508
投资活动产生的现金流量:
投资活动现金流入小计9,348,162917,231,988645,520,968500,991,047
投资活动现金流出小计9,488,210,3663,788,285,0862,833,452,5111,979,483,717
投资活动产生的现金流量净额-9,478,862,204-2,871,053,098-2,187,931,543-1,478,492,670
筹资活动产生的现金流量:
筹资活动现金流入小计6,492,159,42812,042,727,8107,310,302,5286,844,749,232
筹资活动现金流出小计3,440,763,77314,413,534,82710,787,912,28010,391,934,661
筹资活动产生的现金流量净额3,051,395,655-2,370,807,017-3,477,609,752-3,547,185,429
汇率变动对现金及现金等价物的影响-3,378,302-2,625,509-1,697,490-529,205
现金及现金等价物净增加额-2,327,680,0804,966,526,8793,142,744,540-16,114,796
期末现金及现金等价物余额5,947,308,9888,274,989,0686,451,206,7293,292,347,393
补充资料:
现金及现金等价物的净增加额-4,966,526,879--16,114,796
最新报告期:2026-07-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券刘孟峦,焦方冉2.853.183.532026-07-06
华泰证券李斌,黄自迪2.442.562.832026-04-29
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