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白银有色(601212)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)4578363.711958206.598545784.517264327.144455899.44
营业收入(万元)4578363.711958206.598545784.517264327.144455899.44
营业总成本(万元)4271166.311851976.748317250.187093278.144363585.55
营业成本(万元)4094285.571758573.067986102.306852444.854208389.32
净利润(万元)85722.00135834.97-100918.92-15683.45-13855.30
归属于母公司的净利润(万元)8020.1114998.15-75527.47-21487.28-21711.40
营业利润(万元)173320.1882696.20114441.46135088.2676488.33
利润总额(万元)172943.8582481.12107315.7398281.0143304.39
少数股东损益(万元)68928.6130782.3383892.2560582.9437072.16
基本每股收益(元)0.01(元)0.02(元)-0.10(元)-0.03(元)-0.03(元)
稀释每股收益(元)0.01(元)0.02(元)-0.10(元)-0.03(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)5760.5613716.70-76861.41-189.82-1117.25
总资产(万元)5997868.986380680.075626005.825317953.265035645.84
总负债(万元)4166074.984460930.003877078.503505185.683240580.19
归属于母公司股东权益合计(万元)1542281.031589502.451451609.081542814.161544023.56
股东权益合计(万元)1831794.001919750.071748927.321812767.581795065.65
实收资本(股本)(万元)740477.45740477.45740477.45740477.45740477.45
资本公积(万元)375537.20375537.20375537.20375539.91375539.91
未分配利润(万元)472793.01479771.05464772.90533334.14533110.03
经营活动产生的现金流量净额(万元)-400506.79-17981.38217164.89605952.19527763.00
经营活动现金流入小计(万元)5497891.892717491.0811050144.268560300.755326548.26
经营活动现金流出小计(万元)5898398.672735472.4610832979.377954348.574798785.26
投资活动产生的现金流量净额(万元)-64390.36-19259.12-406905.72-385782.84-344560.60
投资活动现金流入小计(万元)3958.54400.9458035.4527272.9419135.14
投资活动现金流出小计(万元)68348.9019660.06464941.17413055.79363695.75
筹资活动产生的现金流量净额(万元)276595.89463526.8590234.01-406528.31-396467.05
筹资活动现金流入小计(万元)976576.58734125.231814812.161317133.47788923.91
筹资活动现金流出小计(万元)699980.69270598.391724578.151723661.771185390.96
期末现金及现金等价物余额(万元)608813.251228914.33802021.91711399.46684050.17
最后修改日期2026-08-282026-04-282026-04-282025-10-282025-08-27
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