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白银有色(601212)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)7718321.694578363.711958206.598545784.517264327.14
营业收入(万元)7718321.694578363.711958206.598545784.517264327.14
营业总成本(万元)7338163.724271166.311851976.748317250.187093278.14
营业成本(万元)7032227.164094285.571758573.067986102.306852444.85
净利润(万元)173273.8285722.00135834.97-100918.92-15683.45
归属于母公司的净利润(万元)71709.298020.1114998.15-75527.47-21487.28
营业利润(万元)313422.07173320.1882696.20114441.46135088.26
利润总额(万元)312693.28172943.8582481.12107315.7398281.01
少数股东损益(万元)99695.6168928.6130782.3383892.2560582.94
基本每股收益(元)0.10(元)0.01(元)0.02(元)-0.10(元)-0.03(元)
稀释每股收益(元)0.10(元)0.01(元)0.02(元)-0.10(元)-0.03(元)
非经常性损益(万元)----1281.451333.94--
扣除非经常性损益后净利润(万元)68025.025760.5613716.70-76861.41-189.82
总资产(万元)6076744.115997868.986380680.075626005.825317953.26
总负债(万元)4134294.514166074.984460930.003877078.503505185.68
归属于母公司股东权益合计(万元)1631744.361542281.031589502.451451609.081542814.16
股东权益合计(万元)1942449.601831794.001919750.071748927.321812767.58
实收资本(股本)(万元)740477.45740477.45740477.45740477.45740477.45
资本公积(万元)375540.40375537.20375537.20375537.20375539.91
未分配利润(万元)536482.19472793.01479771.05464772.90533334.14
经营活动产生的现金流量净额(万元)-169952.28-400506.79-17981.38217164.89605952.19
经营活动现金流入小计(万元)8933406.785497891.892717491.0811050144.268560300.75
经营活动现金流出小计(万元)9103359.065898398.672735472.4610832979.377954348.57
投资活动产生的现金流量净额(万元)-113920.59-64390.36-19259.12-406905.72-385782.84
投资活动现金流入小计(万元)4357.073958.54400.9458035.4527272.94
投资活动现金流出小计(万元)118277.6768348.9019660.06464941.17413055.79
筹资活动产生的现金流量净额(万元)154872.23276595.89463526.8590234.01-406528.31
筹资活动现金流入小计(万元)1734159.14976576.58734125.231814812.161317133.47
筹资活动现金流出小计(万元)1579286.91699980.69270598.391724578.151723661.77
期末现金及现金等价物余额(万元)676510.57608813.251228914.33802021.91711399.46
最后修改日期2026-10-292026-08-282026-04-282026-04-282025-10-28
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