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白银有色(601212)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)7264327.144455899.441809507.648678746.996904631.86
营业收入(万元)7264327.144455899.441809507.648678746.996904631.86
营业总成本(万元)7093278.144363585.551762979.788486566.896780681.93
营业成本(万元)6852444.854208389.321695243.128191438.676579254.83
净利润(万元)-15683.45-13855.30-53458.6268911.4820778.53
归属于母公司的净利润(万元)-21487.28-21711.40-4408.188079.17-31096.07
营业利润(万元)135088.2676488.3325758.99156246.4875213.68
利润总额(万元)98281.0143304.3926648.20142733.2875521.67
少数股东损益(万元)60582.9437072.1618004.8372916.2053142.74
基本每股收益(元)-0.03(元)-0.03(元)-0.01(元)0.01(元)-0.04(元)
稀释每股收益(元)-0.03(元)-0.03(元)-0.01(元)0.01(元)-0.04(元)
非经常性损益(万元)----2372.35-16896.98--
扣除非经常性损益后净利润(万元)-189.82-1117.25-6780.5324976.16-33635.95
总资产(万元)5317953.265035645.845187447.305059366.005167691.30
总负债(万元)3505185.683240580.193380566.113218150.863380296.66
归属于母公司股东权益合计(万元)1542814.161544023.561502116.931553689.901516018.24
股东权益合计(万元)1812767.581795065.651806881.191841215.141787394.64
实收资本(股本)(万元)740477.45740477.45740477.45740477.45740477.45
资本公积(万元)375539.91375539.91375378.60375539.91373701.23
未分配利润(万元)533334.14533110.03550413.25554821.43525064.10
经营活动产生的现金流量净额(万元)605952.19527763.00254702.56435979.79-35921.10
经营活动现金流入小计(万元)8560300.755326548.262347388.889415140.707973817.61
经营活动现金流出小计(万元)7954348.574798785.262092686.328979160.918009738.71
投资活动产生的现金流量净额(万元)-385782.84-344560.60-331207.46241700.43-52809.02
投资活动现金流入小计(万元)27272.9419135.1412595.11357783.1941842.44
投资活动现金流出小计(万元)413055.79363695.75343802.57116082.7694651.46
筹资活动产生的现金流量净额(万元)-406528.31-396467.05-97194.78-258025.937478.98
筹资活动现金流入小计(万元)1317133.47788923.91421939.591535037.821247606.20
筹资活动现金流出小计(万元)1723661.771185390.96519134.371793063.761240127.23
期末现金及现金等价物余额(万元)711399.46684050.17729056.70903152.81398976.09
最后修改日期2025-10-282025-08-272025-04-302025-04-302024-10-30
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