西藏矿业(000762)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

35,281	64,411	43,673	22,640	13,612	38,299	25,894	14,173	5,677	65,664	44,030	21,751	5,394	49,974	35,982	23,504	9,090	66,755	42,605	16,433	6,039	69,561	43,194	27,525	19,240	91,089	65,577	41,880	14,297	51,468	38,075	24,229	6,395	71,882	41,053	21,384	10,534	51,051	36,916	25,186	8,777	55,665	39,543	27,117	8,246	46,885	29,509	14,746	3,916	29,298	14,862	5,828	2,207	50,429	42,481	28,358	13,636	41,852	26,043	14,476	5,937	31,381	21,622	13,431	5,166
3,918	28,444	22,739	15,060	9,773	35,924	24,443	12,778	5,381	57,602	39,128	18,018	3,791	44,549	29,832	20,300	7,797	41,947	28,713	14,792	5,683	51,658	29,313	16,829	12,377	74,937	54,987	35,188	12,717	47,001	33,300	21,316	5,653	56,569	29,283	14,298	8,078	37,267	26,172	16,969	5,493	40,484	27,685	20,704	5,094	27,533	17,195	8,633	2,704	14,314	7,772	4,616	1,771	29,785	22,994	15,135	9,444	23,689	14,819	8,548	4,423	17,690	12,333	8,434	3,489
28,136	20,094	15,460	4,955	2,505	-5,460	-5,648	-4,214	-2,430	6,832	-2,710	-678	-267	-13,298	-4,264	-2,627	-1,725	12,036	5,855	-3,007	-1,823	6,733	6,373	4,775	4,102	4,062	2,333	1,494	-1,556	-9,933	-2,596	-2,578	-1,613	3,680	4,678	2,742	711	-18,272	-1,579	2,306	334	2,677	4,504	2,193	1,048	2,020	4,262	759	-1,091	195	-1,817	-3,740	-2,222	6,033	8,584	6,516	919	5,014	2,681	1,162	-341	5,314	3,586	1,525	190
28,129	19,906	15,391	4,884	2,477	-5,588	-5,721	-4,253	-2,508	6,637	-2,929	-830	-292	-15,730	-4,574	-2,766	-1,764	11,903	5,722	-3,136	-1,888	6,774	6,482	4,794	4,084	4,209	2,545	1,764	-1,400	-10,187	-1,957	-2,150	-1,630	3,333	4,378	2,553	658	-18,360	-2,279	2,164	288	3,439	5,494	2,982	1,810	2,998	4,619	1,045	-839	254	-2,112	-3,731	-2,242	7,445	9,246	6,551	1,282	5,718	3,271	1,759	-354	5,682	3,513	1,922	157
3,935	1,529	0	0	--	2	1	--	--	253	11	21	13	3,952	978	526	370	3,202	1,384	624	547	1,103	1,036	781	336	640	738	648	591	-301	-166	14	-83	625	915	776	215	-2,354	641	763	194	733	1,213	702	558	1,989	1,898	628	376	1,793	86	-17	--	1,648	2,463	1,554	444	1,426	919	518	95	936	530	264	-37
24,193	18,377	15,390	4,884	2,477	-5,590	-5,723	-4,253	-2,508	6,384	-2,940	-851	-305	-19,682	-5,551	-3,292	-2,134	8,700	4,338	-3,759	-2,434	5,671	5,446	4,013	3,748	3,569	1,807	1,116	-1,991	-9,886	-1,792	-2,164	-1,547	2,708	3,463	1,778	443	-16,006	-2,920	1,402	94	2,706	4,281	2,280	1,252	1,009	2,720	417	-1,216	-1,539	-2,197	-3,714	-2,242	5,797	6,783	4,997	838	4,292	2,352	1,241	-450	4,746	2,983	1,658	194
0.25	0.27	0.25	0.08	0.04	-0.09	-0.08	-0.06	-0.04	0.16	-0.04	-0.01	0.00	-0.35	-0.15	-0.07	-0.03	0.07	0.01	-0.06	-0.04	0.04	0.03	0.02	0.05	0.07	0.03	0.02	-0.04	-0.19	-0.03	-0.04	-0.03	0.04	0.07	0.04	0.01	-0.27	-0.06	0.03	0.01	0.11	0.16	0.08	0.05	0.12	0.12	0.03	-0.03	0.08	-0.08	-0.13	-0.08	0.18	0.25	0.18	0.05	0.23	0.13	0.08	-0.01	0.17	0.10	0.06	0.01

121,845	93,335	126,197	114,239	109,620	100,704	108,782	127,283	137,051	116,192	111,790	115,610	132,880	124,518	128,587	132,140	134,489	145,324	149,020	148,464	137,433	141,079	141,073	140,056	144,682	100,724	92,780	102,237	120,792	110,629	141,372	176,753	110,926	104,690	104,735	116,720	127,886	129,484	130,758	139,246	136,955	140,120	143,061	128,367	14,435	16,288	27,391	16,305	13,624	16,851	9,932	10,292	12,950	5,875	8,828	8,472	8,072	6,482	4,001	7,198	4,359	6,485
47	4	43	--	377	1,797	2,603	3,536	5,846	9,702	14,129	12,582	10,641	13,920	16,164	15,631	15,056	11,070	10,746	10,191	12,065	8,009	6,187	16,987	17,968	18,907	28,117	27,987	23,832	21,941	21,770	18,063	20,284	21,004	15,437	12,261	18,872	16,859	10,901	7,919	2,970	3,036	1,252	1,407	1,143	1,032	1,403	1,324	1,260	1,542	2,769	4,248	5,056	6,343	8,870	8,250	12,705	8,994	11,012	8,717	7,869	8,137
10,584	12,328	13,518	17,089	17,751	25,350	23,435	23,200	22,716	21,373	20,541	21,060	16,322	17,721	21,956	22,874	20,097	19,056	10,820	12,194	11,051	8,804	10,043	9,957	8,796	10,457	13,007	16,427	16,868	19,670	24,893	24,708	22,438	21,858	20,752	15,336	15,652	14,181	18,766	20,103	22,282	21,257	14,210	12,341	12,864	14,358	13,903	13,650	13,125	10,608	11,109	10,728	9,398	10,448	9,395	9,240	7,555	9,197	9,601	8,538	6,410	6,513
145,559	122,691	155,738	139,349	134,405	134,486	164,304	164,495	177,023	188,631	162,872	165,737	176,823	169,627	178,483	183,069	187,576	195,943	202,006	191,058	171,618	174,531	176,356	177,266	187,162	147,473	153,689	165,100	176,344	169,311	209,623	238,519	175,174	168,751	179,847	183,976	177,409	171,816	175,122	181,229	185,506	185,282	178,062	156,603	39,854	43,071	50,751	38,900	36,585	36,837	28,918	30,555	34,365	29,559	34,719	35,045	35,512	34,003	31,131	29,963	26,702	30,028
--	39,594	--	38,440	--	40,094	--	25,227	--	26,652	--	33,502	--	34,971	36,151	35,840	36,591	37,498	37,894	37,943	38,765	39,749	39,396	39,997	40,485	41,425	40,260	41,325	42,008	42,836	41,265	42,016	42,519	43,185	30,333	30,572	31,233	31,897	42,715	45,097	45,872	45,826	48,571	49,715	51,141	52,001	48,514	48,654	49,443	50,319	51,748	52,205	52,831	53,023	51,785	52,267	51,085	51,956	52,951	53,995	49,890	50,431
334,025	288,012	290,947	275,717	271,429	272,362	262,837	261,642	274,160	286,356	276,628	277,302	287,369	280,199	292,628	296,802	300,864	310,689	317,497	306,254	287,519	292,155	293,807	295,490	305,666	240,254	247,121	259,686	271,951	266,354	303,310	331,801	266,453	259,099	257,503	262,730	257,522	251,651	265,606	261,594	265,356	264,098	253,831	233,287	118,186	121,982	125,503	112,376	104,224	105,596	101,356	102,549	107,192	102,720	105,878	106,953	108,228	107,278	103,055	101,946	98,255	101,635
46,232	23,007	29,774	24,479	22,309	25,707	15,877	12,329	23,174	32,902	34,484	33,064	42,645	35,208	33,351	35,469	38,365	46,056	57,101	53,966	33,848	36,068	37,935	41,053	51,437	32,876	43,382	56,617	70,004	62,435	91,445	120,339	52,814	45,085	37,803	44,778	40,935	36,692	34,445	31,546	37,266	32,312	17,470	19,995	22,277	27,375	28,166	24,268	37,707	35,755	20,179	22,948	25,922	21,522	23,843	26,989	32,138	29,805	27,335	26,498	21,955	27,322
3,890	5,296	4,517	5,118	5,393	5,387	6,361	7,307	7,264	7,264	5,186	5,225	5,186	5,186	5,161	5,133	5,133	5,133	5,265	5,266	5,267	5,269	5,271	5,263	5,270	5,279	5,064	5,066	5,270	5,271	4,672	4,673	4,673	3,526	8,035	8,041	8,060	6,914	9,011	3,761	2,651	3,251	5,976	9,620	10,802	10,829	10,428	10,342	10,282	10,282	20,126	20,066	19,990	17,948	17,515	17,515	17,515	17,515	17,530	18,461	20,405	18,461
50,122	28,303	34,292	29,597	27,702	31,094	22,238	19,636	30,438	40,165	39,670	38,288	47,831	40,394	38,512	40,602	43,498	51,189	62,366	59,233	39,115	41,338	43,206	46,316	56,707	38,155	48,447	61,683	75,274	67,705	96,117	125,012	57,487	48,611	45,839	52,818	48,994	43,606	43,456	35,307	39,916	35,562	23,447	29,615	33,079	38,204	38,594	34,611	47,990	46,037	40,304	43,014	45,912	39,470	41,358	44,504	49,653	47,320	44,865	44,959	42,360	45,783
283,903	259,709	256,656	246,120	243,726	241,267	240,599	242,005	243,722	246,191	236,958	239,014	239,538	239,805	254,116	256,200	257,367	259,500	255,131	247,021	248,404	250,818	250,600	249,174	248,959	202,099	198,674	198,004	196,677	198,648	207,193	206,789	208,966	210,488	211,665	209,912	208,528	208,046	222,150	226,287	225,440	228,535	230,385	203,672	85,107	83,778	86,909	77,766	56,235	59,559	61,052	59,535	61,280	63,249	64,520	62,449	58,575	59,958	58,190	56,988	55,895	55,852

93,047	100,704	100,704	100,704	100,704	116,192	116,192	116,192	116,192	124,518	124,518	124,518	124,518	145,294	145,294	145,294	145,294	141,049	141,049	141,049	141,049	100,694	100,694	100,694	100,694	95,599	95,599	95,599	95,599	104,691	104,690	104,690	104,690	129,484	129,484	129,484	129,484	140,120	140,120	140,120	140,120	16,288	16,288	16,288	--	14,964	14,964	14,964	--	5,754	5,875	5,875	5,875	6,482	6,482	6,482	--	6,485	6,485	6,485	6,076	6,532	6,336	6,336	6,336
30,706	39,807	27,213	16,391	10,853	5,896	4,574	1,118	863	9,916	-5,921	-5,126	-70	-6,088	-4,758	-2,529	-760	-8,437	-6,555	-9,190	-10,932	27,875	21,084	11,580	5,729	30,689	8,322	3,941	3,144	-10,501	-7,463	-527	-2,137	-10,653	-14,873	-8,581	-6,257	4,763	-1,322	1,927	-3,293	-15,423	-5,666	-129	3,012	4,804	5,567	-2,408	-2,385	16,319	9,591	6,439	2,746	9,399	10,248	6,782	3,137	5,642	3,273	3,238	1,342	8,531	3,570	1,500	373
-1,907	-36,587	-1,402	-2,651	-1,474	-12,916	7,152	29,109	30,063	-16,612	-5,455	-2,540	-1,432	-4,174	-1,584	-380	64	3,620	-4,799	-2,960	7,583	-18,004	-15,351	-7,010	-6,749	-1,629	-1,615	-1,053	298	1,653	-4,422	-3,511	-1,282	-15,486	-10,677	-8,622	-122	-23,353	-14,835	-1,933	-1,507	-6,274	-1,715	-336	-803	-11,253	-7,756	-4,209	-1,099	692	337	-480	-340	-2,689	-650	-353	-185	-3,037	-3,043	-2,460	-1,050	-5,831	-2,311	-1,126	-303
0	-10,877	-318	-204	-463	-8,468	-19,135	-19,135	-10,066	-1,631	-1,351	-1,242	9,864	-10,514	-10,395	-10,275	-10,139	9,065	19,298	19,538	-298	30,484	34,616	34,762	44,978	-23,966	-9,556	3,721	6,721	-244	10,567	20,100	9,655	1,344	800	4,439	4,781	7,954	6,795	-869	1,634	145,529	134,154	112,543	-4,062	7,772	14,616	7,958	256	-7,801	-5,870	-1,541	4,669	-7,439	-7,252	-4,440	-1,362	-2,608	-2,715	-65	-2,216	-2,747	-845	790	-571
28,799	-7,657	25,493	13,535	8,916	-15,488	-7,410	11,092	20,860	-8,327	-12,728	-8,908	8,362	-20,776	-16,737	-13,185	-10,835	4,245	7,941	7,384	-3,646	40,356	40,349	39,332	43,958	5,095	-2,849	6,608	10,163	-9,092	-1,318	16,063	6,236	-24,794	-24,749	-12,764	-1,598	-10,636	-9,362	-875	-3,166	123,832	126,773	112,079	-1,853	1,323	12,427	1,340	-3,228	9,210	4,057	4,418	7,075	-728	2,345	1,990	1,589	-3	-2,484	713	-1,924	-47	415	1,165	-500
121,845	93,047	126,197	114,239	109,620	100,704	108,782	127,283	137,051	116,192	111,790	115,610	132,880	124,518	128,557	132,109	134,459	145,294	148,990	148,433	137,403	141,049	141,043	140,026	144,652	100,694	92,750	102,207	105,762	95,599	103,372	120,753	110,926	104,690	104,735	116,720	127,886	129,484	130,758	139,246	136,955	140,120	143,061	128,367	-1,853	16,288	27,391	16,305	-3,228	14,964	9,932	10,292	12,950	5,754	8,828	8,472	1,589	6,482	4,001	7,198	4,152	6,485	6,750	7,501	5,835