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西藏矿业(000762)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)39221.9614777.4780551.1855890.7828339.55
营业收入(万元)39221.9614777.4780551.1855890.7828339.55
营业总成本(万元)25096.6010666.1850871.8927781.4316466.71
营业成本(万元)16638.776871.2925747.2313512.178482.69
净利润(万元)11104.932367.2716381.3111307.252529.65
归属于母公司的净利润(万元)11104.932367.2716381.3111307.252529.65
营业利润(万元)15341.914661.0833258.4931812.0614159.87
利润总额(万元)15320.414652.1532850.4031646.4414114.52
少数股东损益(万元)5147.871571.8710106.2611041.655119.48
基本每股收益(元)0.21(元)0.05(元)0.31(元)0.22(元)0.05(元)
稀释每股收益(元)0.21(元)0.05(元)0.31(元)0.22(元)0.05(元)
非经常性损益(万元)--461.323273.00--1771.69
扣除非经常性损益后净利润(万元)9630.761905.9513108.318761.39757.96
总资产(万元)732092.56762149.40814361.12737548.82734154.54
总负债(万元)340749.09378219.65434462.36337479.62348871.35
归属于母公司股东权益合计(万元)294595.93290759.95288302.54307537.78298671.67
股东权益合计(万元)391343.47383929.75379898.75400069.19385283.19
实收资本(股本)(万元)52117.4152117.4152117.4152117.4152117.12
资本公积(万元)160538.34160461.27160384.21160316.56160263.65
未分配利润(万元)70046.3766520.4664153.1887740.9378963.33
经营活动产生的现金流量净额(万元)26829.892807.8438035.9436510.8216664.15
经营活动现金流入小计(万元)50552.2715844.69117394.08141914.8592590.36
经营活动现金流出小计(万元)23722.3713036.8579358.14105404.0375926.21
投资活动产生的现金流量净额(万元)-58626.39-55069.05-51799.55-70850.65-66340.48
投资活动现金流入小计(万元)21798.3310408.4480129.3821853.3717269.28
投资活动现金流出小计(万元)80424.7265477.49131928.9392704.0383609.76
筹资活动产生的现金流量净额(万元)-35678.67-945.13-14253.19-26085.25-7818.61
筹资活动现金流入小计(万元)19700.00--135428.6182334.3273839.07
筹资活动现金流出小计(万元)55378.67945.13149681.80108419.5681657.68
期末现金及现金等价物余额(万元)96729.87110998.68164205.02131796.75134726.89
最后修改日期2024-08-212024-04-262024-04-262023-10-262023-08-30
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