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西藏矿业(000762)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)14777.4780551.1855890.7828339.559003.70
营业收入(万元)14777.4780551.1855890.7828339.559003.70
营业总成本(万元)10666.1850871.8927781.4316466.715601.25
营业成本(万元)6871.2925747.2313512.178482.692182.62
净利润(万元)2367.2716381.3111307.252529.651739.77
归属于母公司的净利润(万元)2367.2716381.3111307.252529.651739.77
营业利润(万元)4661.0833258.4931812.0614159.874275.34
利润总额(万元)4652.1532850.4031646.4414114.524275.34
少数股东损益(万元)1571.8710106.2611041.655119.481865.49
基本每股收益(元)0.05(元)0.31(元)0.22(元)0.05(元)0.03(元)
稀释每股收益(元)0.05(元)0.31(元)0.22(元)0.05(元)0.03(元)
非经常性损益(万元)461.323273.00--1771.69872.53
扣除非经常性损益后净利润(万元)1905.9513108.318761.39757.96867.24
总资产(万元)762149.40814361.12737548.82734154.54734491.14
总负债(万元)378219.65434462.36337479.62348871.35324596.66
归属于母公司股东权益合计(万元)290759.95288302.54307537.78298671.67297798.65
股东权益合计(万元)383929.75379898.75400069.19385283.19409894.48
实收资本(股本)(万元)52117.4152117.4152117.4152117.1252117.12
资本公积(万元)160461.27160384.21160316.56160263.65160176.73
未分配利润(万元)66520.4664153.1887740.9378963.3378173.44
经营活动产生的现金流量净额(万元)2807.8438035.9436510.8216664.1534861.15
经营活动现金流入小计(万元)15844.69117394.08141914.8592590.3659283.56
经营活动现金流出小计(万元)13036.8579358.14105404.0375926.2124422.41
投资活动产生的现金流量净额(万元)-55069.05-51799.55-70850.65-66340.48-34274.30
投资活动现金流入小计(万元)10408.4480129.3821853.3717269.2810156.16
投资活动现金流出小计(万元)65477.49131928.9392704.0383609.7644430.46
筹资活动产生的现金流量净额(万元)-945.13-14253.19-26085.25-7818.613054.59
筹资活动现金流入小计(万元)--135428.6182334.3273839.0734000.00
筹资活动现金流出小计(万元)945.13149681.80108419.5681657.6830945.41
期末现金及现金等价物余额(万元)110998.68164205.02131796.75134726.89195863.28
最后修改日期2024-04-262024-04-262023-10-262023-08-302023-04-26
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