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西藏矿业(000762)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)20284.6413372.156774.1262219.9758718.17
营业收入(万元)20284.6413372.156774.1262219.9758718.17
营业总成本(万元)24309.9016951.348878.6851874.7342836.13
营业成本(万元)13801.409960.794951.6532968.7629530.81
净利润(万元)-721.74-1530.50-1343.9913912.8115221.81
归属于母公司的净利润(万元)-721.74-1530.50-1343.9911174.3815221.81
营业利润(万元)-3061.26-3129.16-1422.259972.8218409.12
利润总额(万元)-3269.01-3331.08-1622.259655.0718176.18
少数股东损益(万元)-2654.19-1741.68-278.25-488.183638.53
基本每股收益(元)-0.01(元)-0.03(元)-0.03(元)0.21(元)0.29(元)
稀释每股收益(元)-0.01(元)-0.03(元)-0.03(元)0.21(元)0.29(元)
非经常性损益(万元)----429.40----
扣除非经常性损益后净利润(万元)-1948.93-2299.71-1773.407635.2013511.79
总资产(万元)745216.74741615.67743076.17744189.05726239.89
总负债(万元)362213.98358575.00355918.35355686.86332203.69
归属于母公司股东权益合计(万元)294450.73293576.12296229.84297295.96298796.75
股东权益合计(万元)383002.77383040.67387157.81388502.18394036.20
实收资本(股本)(万元)52117.4152117.4152117.4152117.4152117.41
资本公积(万元)160517.41160517.41160517.41160517.41160592.25
未分配利润(万元)69056.1768247.4171039.7869675.4474163.25
经营活动产生的现金流量净额(万元)6548.854546.101118.6236496.3239203.01
经营活动现金流入小计(万元)28193.9519402.579344.0375678.6681777.08
经营活动现金流出小计(万元)21645.1014856.478225.4139182.3442574.07
投资活动产生的现金流量净额(万元)-22742.32-28657.46-13772.54-51682.48-68523.03
投资活动现金流入小计(万元)45904.2026257.287435.0491926.6221939.11
投资活动现金流出小计(万元)68646.5254914.7421207.58143609.1090462.14
筹资活动产生的现金流量净额(万元)-7097.01-6541.67-510.04-58255.34-42045.27
筹资活动现金流入小计(万元)14726.2714726.27--19700.0019700.00
筹资活动现金流出小计(万元)21823.2821267.94510.0477955.3461745.27
期末现金及现金等价物余额(万元)67473.0360110.4977599.5690763.5292839.73
最后修改日期2025-10-282025-08-222025-04-252025-04-012024-10-24
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