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白银有色(601212)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)6956307.174734670.072100720.198783534.816345381.82
营业收入(万元)6956307.174734670.072100720.198783534.816345381.82
营业总成本(万元)6885850.094681213.392055016.578677844.026228291.01
营业成本(万元)6701255.784538814.941986666.928348252.166013740.89
净利润(万元)-8427.64-5500.14-40563.83107335.7020305.46
归属于母公司的净利润(万元)-5128.55-7334.99-6828.763330.92-27646.89
营业利润(万元)93878.9062043.8523915.64110191.1075139.67
利润总额(万元)91725.7059831.1423926.76107996.0973793.80
少数股东损益(万元)44106.8431157.4111972.3952241.6347952.34
基本每股收益(元)-0.01(元)-0.01(元)-0.01(元)0.00(元)-0.04(元)
稀释每股收益(元)-0.01(元)-0.01(元)-0.01(元)0.00(元)-0.04(元)
非经常性损益(万元)636.48-838.222129.371951.495277.69
扣除非经常性损益后净利润(万元)-5765.03-6496.77-8958.131379.43-32924.58
总资产(万元)4880883.264981949.465040848.404666330.964774613.81
总负债(万元)3076011.293156870.753276144.332882020.953004907.80
归属于母公司股东权益合计(万元)1515453.601517702.641476012.961520028.411505676.95
股东权益合计(万元)1804871.971825078.721764704.071784310.011769706.02
实收资本(股本)(万元)740477.45740477.45740477.45740477.45740477.45
资本公积(万元)375539.25375539.25375539.25375539.25372581.26
未分配利润(万元)545234.73544064.96544571.19551399.95546886.23
经营活动产生的现金流量净额(万元)136653.5411061.47-39377.10168786.5777661.21
经营活动现金流入小计(万元)7834895.325415903.582541451.979767494.787143808.12
经营活动现金流出小计(万元)7698241.795404842.112580829.079598708.217066146.91
投资活动产生的现金流量净额(万元)-49344.64-17674.971110.1251671.9697372.12
投资活动现金流入小计(万元)101372.0175620.6433902.27228350.40227173.24
投资活动现金流出小计(万元)150716.6593295.6132792.14176678.44129801.12
筹资活动产生的现金流量净额(万元)59927.23218202.94177382.08-299768.63-212247.92
筹资活动现金流入小计(万元)1267018.51947386.97525145.301704040.121096004.54
筹资活动现金流出小计(万元)1207091.28729184.03347763.222003808.741308252.46
期末现金及现金等价物余额(万元)558257.38624251.41543956.69408405.59452316.73
最后修改日期2023-10-282023-08-312023-04-292023-04-282022-10-27
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