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西藏矿业(000762)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)71384.3254100.7019627.6435200.5220284.64
营业收入(万元)71384.3254100.7019627.6435200.5220284.64
营业总成本(万元)53195.3038564.6215121.7544244.7124309.90
营业成本(万元)40501.7930479.9410707.8723914.3313801.40
净利润(万元)8778.326006.631898.56-2750.28-721.74
归属于母公司的净利润(万元)8778.326006.631898.56-3021.11-721.74
营业利润(万元)18978.3315729.674884.77-5947.51-3061.26
利润总额(万元)18900.0915650.504678.79-5891.15-3269.01
少数股东损益(万元)8272.677006.862780.24-2808.27-2654.19
基本每股收益(元)0.17(元)0.12(元)0.04(元)-0.06(元)-0.01(元)
稀释每股收益(元)0.17(元)0.12(元)0.04(元)-0.06(元)-0.01(元)
非经常性损益(万元)------2969.70--
扣除非经常性损益后净利润(万元)8142.085824.051763.46-5990.82-1948.93
总资产(万元)710411.69716222.07745780.51737687.53745216.74
总负债(万元)317135.23321922.69360373.74356960.61362213.98
归属于母公司股东权益合计(万元)296616.02298904.76294238.77292339.16294450.73
股东权益合计(万元)393276.46394299.38385406.77380726.92383002.77
实收资本(股本)(万元)52081.9252081.9252081.9252081.9252117.41
资本公积(万元)159741.09159741.09159741.09159741.09160517.41
未分配利润(万元)70326.9172763.4268655.3566756.7969056.17
经营活动产生的现金流量净额(万元)31570.3424484.7319521.3015668.976548.85
经营活动现金流入小计(万元)82652.5860310.0227809.0544677.6228193.95
经营活动现金流出小计(万元)51082.2435825.298287.7529008.6521645.10
投资活动产生的现金流量净额(万元)-44262.98-13035.9012733.86-14949.35-22742.32
投资活动现金流入小计(万元)74600.6171074.7552792.5860002.4145904.20
投资活动现金流出小计(万元)118863.5984110.6440058.7274951.7668646.52
筹资活动产生的现金流量净额(万元)-15318.44-9632.35-498.47-13076.66-7097.01
筹资活动现金流入小计(万元)------14726.2714726.27
筹资活动现金流出小计(万元)15318.449632.35498.4727802.9321823.28
期末现金及现金等价物余额(万元)50395.4080222.97110163.1778406.4867473.03
最后修改日期2026-10-292026-08-102026-04-232026-04-102025-10-28
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