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藏格矿业(000408)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)331953.09206487.8071563.14357675.26240144.68
营业收入(万元)331953.09206487.8071563.14357675.26240144.68
营业总成本(万元)154097.88101583.3939493.28208349.85139877.48
营业成本(万元)107924.3068782.0725597.33145791.6997459.39
净利润(万元)610840.63363787.76157370.27384662.56275078.09
归属于母公司的净利润(万元)610935.07363808.14157373.52385235.32275080.14
营业利润(万元)652112.41388519.22162295.72421618.88294798.88
利润总额(万元)636602.01379535.08162127.44405532.25291628.48
少数股东损益(万元)-1253.07-882.29-446.72-1508.95-805.02
基本每股收益(元)3.90(元)2.32(元)1.00(元)2.46(元)1.76(元)
稀释每股收益(元)3.90(元)2.32(元)1.00(元)2.46(元)1.76(元)
非经常性损益(万元)-----229.95-17885.36--
扣除非经常性损益后净利润(万元)622477.69370569.32157603.47403120.68275639.75
总资产(万元)1951060.441860240.931894738.131769215.421636454.78
总负债(万元)146799.12144450.73133818.84147681.23127536.73
归属于母公司股东权益合计(万元)1808508.631719666.721764360.251624355.261511041.10
股东权益合计(万元)1804261.321715790.191760919.291621534.191508918.05
实收资本(股本)(万元)156891.48156891.48157022.57157022.57157022.57
资本公积(万元)194748.50194534.09194332.79192045.47188215.48
未分配利润(万元)1415556.911324818.891353338.421195964.901085809.71
经营活动产生的现金流量净额(万元)175145.4498415.79-7953.89210026.18134043.15
经营活动现金流入小计(万元)359043.60218033.1653880.68474200.25320630.74
经营活动现金流出小计(万元)183898.16119617.3761834.57264174.07186587.59
投资活动产生的现金流量净额(万元)472815.41260892.20137251.9233727.38129669.78
投资活动现金流入小计(万元)924747.97491117.38273536.73174225.86172252.42
投资活动现金流出小计(万元)451932.56230225.18136284.81140498.4842582.63
筹资活动产生的现金流量净额(万元)-431893.48-275231.10-20214.01-132150.67-130977.99
筹资活动现金流入小计(万元)1109.67940.86362.7042882.1542709.80
筹资活动现金流出小计(万元)433003.15276171.9620576.71175032.82173687.80
期末现金及现金等价物余额(万元)412617.67280714.96305780.37196723.95217953.21
最后修改日期2026-10-162026-08-112026-04-182026-03-142025-10-16
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