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白银有色(601212)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)6904631.865259606.182219719.978697115.036956307.17
营业收入(万元)6904631.865259606.182219719.978697115.036956307.17
营业总成本(万元)6780681.935139907.992201009.388567805.316885850.09
营业成本(万元)6579254.835005917.282134732.738329459.416701255.78
净利润(万元)20778.5325063.42-3720.51-28869.54-8427.64
归属于母公司的净利润(万元)-31096.071233.73-8447.218306.44-5128.55
营业利润(万元)75213.6870366.5015128.24134998.4993878.90
利润总额(万元)75521.6770604.3715575.85126374.2991725.70
少数股东损益(万元)53142.7435820.8011107.9758406.4444106.84
基本每股收益(元)-0.04(元)0.00(元)-0.01(元)0.01(元)-0.01(元)
稀释每股收益(元)-0.04(元)0.00(元)-0.01(元)0.01(元)-0.01(元)
非经常性损益(万元)---159.48----636.48
扣除非经常性损益后净利润(万元)-33635.951393.21-10071.4215004.02-5765.03
总资产(万元)5167691.304983446.944847534.474796952.434880883.26
总负债(万元)3380296.663196307.323073013.183036639.033076011.29
归属于母公司股东权益合计(万元)1516018.241521126.321491968.171493535.831515453.60
股东权益合计(万元)1787394.641787139.621774521.291760313.401804871.97
实收资本(股本)(万元)740477.45740477.45740477.45740477.45740477.45
资本公积(万元)373701.23373701.23375539.32375539.32375539.25
未分配利润(万元)525064.10559903.45550222.51558669.72545234.73
经营活动产生的现金流量净额(万元)-35921.1098318.5631806.12247876.71136653.54
经营活动现金流入小计(万元)7973817.616000992.812571537.249953170.827834895.32
经营活动现金流出小计(万元)8009738.715902674.252539731.129705294.117698241.79
投资活动产生的现金流量净额(万元)-52809.02-32185.63-16833.17-130403.76-49344.64
投资活动现金流入小计(万元)41842.4430618.3839360.2197004.50101372.01
投资活动现金流出小计(万元)94651.4662804.0056193.38227408.26150716.65
筹资活动产生的现金流量净额(万元)7478.98-65318.7238702.03-42530.8159927.23
筹资活动现金流入小计(万元)1247606.20833527.22509989.651743599.651267018.51
筹资活动现金流出小计(万元)1240127.23898845.94471287.621786130.461207091.28
期末现金及现金等价物余额(万元)398976.09482737.90534932.11482817.00558257.38
最后修改日期2024-10-302024-08-302024-04-292024-04-292023-10-28
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