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白银有色

(601212)

  

流通市值:211.04亿  总市值:211.04亿
流通股本:74.05亿   总股本:74.05亿

白银有色(601212)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2.20亿元,每股收益-0.04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1787394.64万元,未分配利润525064.10万元。

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5167691.30万元,负债3380296.66万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入69,046,318,598.4452,596,061,810.8122,197,199,671.9286,971,150,303.79
营业总成本67,806,819,321.1551,400,772,477.4822,010,093,824.3785,678,053,055.8
营业利润752,136,808.07703,664,959.35151,282,449.431,349,984,903.98
利润总额755,216,700.41706,043,720.78155,758,502.821,263,742,902.97
净利润220,466,669.55370,545,260.4326,607,612.66667,128,827.83
其他综合收益503,506,399.08306,647,542.79116,695,218.61-362,119,319.32
综合收益总额723,973,068.63677,192,803.22143,302,831.27305,009,508.51
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计31,201,854,101.9729,239,138,623.4927,867,961,377.9127,240,362,305.02
非流动资产合计20,475,058,880.0920,595,330,811.8920,607,383,357.2920,729,161,988.16
资产总计51,676,912,982.0649,834,469,435.3848,475,344,735.247,969,524,293.18
流动负债合计25,352,271,034.5524,464,904,562.0721,822,714,330.5222,886,897,511.78
非流动负债合计8,450,695,542.777,498,168,672.158,907,417,485.127,479,492,758.98
负债合计33,802,966,577.3231,963,073,234.2230,730,131,815.6430,366,390,270.76
归属于母公司股东权益合计15,160,182,442.9115,211,263,222.2214,919,681,696.8114,935,358,263.82
股东权益合计17,873,946,404.7417,871,396,201.1617,745,212,919.5617,603,134,022.42
负债和股东权益合计51,676,912,982.0649,834,469,435.3848,475,344,735.247,969,524,293.18
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79,738,176,084.1860,009,928,077.1925,715,372,380.5999,531,708,206.29
经营活动现金流出小计80,097,387,100.2659,026,742,487.425,397,311,167.0797,052,941,125.42
经营活动产生的现金流量净额-359,211,016.08983,185,589.79318,061,213.522,478,767,080.87
投资活动现金流入小计418,424,390.13306,183,773.18393,602,126.6970,045,010.45
投资活动现金流出小计946,514,550.91628,040,047.37561,933,787.212,274,082,573.82
投资活动产生的现金流量净额-528,090,160.78-321,856,274.19-168,331,660.61-1,304,037,563.37
筹资活动现金流入小计12,476,062,041.568,335,272,166.315,099,896,549.1417,435,996,534.25
筹资活动现金流出小计12,401,272,276.868,988,459,391.14,712,876,219.0817,861,304,608.38
筹资活动产生的现金流量净额74,789,764.7-653,187,224.79387,020,330.06-425,308,074.13
汇率变动对现金及现金等价物的影响-25,897,682.02-8,933,118.2-15,598,723.99-5,307,330.47
现金及现金等价物净增加额-838,409,094.18-791,027.39521,151,158.98744,114,112.9
期末现金及现金等价物余额3,989,760,895.184,827,378,961.975,349,321,148.344,828,169,989.36
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