---
title: "白银有色 (601212.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601212.SH/norm.md"
symbol: "601212.SH"
name: "白银有色"
parent: "https://longbridge.com/zh-CN/quote/601212.SH.md"
datetime: "2026-06-13T16:51:36.793Z"
locales:
  - [en](https://longbridge.com/en/quote/601212.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601212.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601212.SH/norm.md)
---

# 白银有色 (601212.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0200 | -0.0731 | 0.0003 | -0.0227 | -0.0060 |
| ROE | 3.95% | -14.44% | 0.06% | -4.54% | -1.15% |
| 营业收入 | 19.58B | 12.81B | 28.08B | 26.46B | 18.10B |
| 净利润 | 149.98M | -540.40M | 2.24M | -173.03M | -44.08M |
| 营业利润 | 1.40B | 1.03B | 1.04B | 670.74M | 703.13M |
| 毛利率 | 10.19% | 11.42% | 5.85% | 5.03% | 6.31% |
| 净利率 | 0.77% | -4.22% | 0.01% | -0.65% | -0.24% |
| 利润含金量 | -779.96% | -26.56% | 132.68% | 24.56% | 27.61% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 63.81B | 56.26B | 53.18B | 50.36B | 51.87B |
| 权益乘数 | 3.32 | 3.22 | 2.93 | 2.81 | 2.87 |
| 每股净资产 | 2.15 | 1.96 | 2.08 | 2.09 | 2.03 |
| 资产周转率 | 1.50 | 1.60 | 1.72 | 1.57 | 1.65 |
| 现金及短投 | 12.62B | 9.55B | 7.34B | 7.03B | 7.49B |
| 存货与应收 | 20.09B | 18.75B | 17.18B | 15.55B | 15.80B |
| 长期投资 | 13.07B | 13.10B | 12.81B | 12.51B | 11.31B |
| 净债务 | 14.02B | 12.39B | 11.33B | 9.41B | 10.90B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -179.81M | -3.89B | 781.89M | 2.73B | 2.55B |
| 投资现金流 | -192.59M | -211.23M | -412.22M | -133.53M | -3.31B |
| 融资现金流 | 4.64B | 4.97B | -100.61M | -2.99B | -971.95M |
| 自由现金流 | -2.91B | 1.72B | -2.50B | 2.23B | 2.38B |
| 现金流充裕率 | -6.55% | -133.20% | 22.91% | 39.15% | 47.67% |
| 举债与偿债 | 7.34B | 4.98B | 5.28B | 3.67B | 4.22B |
| 资本支出 | -181.71M | -496.22M | -443.39M | -209.71M | -255.04M |

## 分红方案

**股息率**: 0.07

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.004人民币 | 2025-07-23 | 2025-07-24 | 2025-07-24 |
| 1股派息 
0.0034人民币 | 2024-08-21 | 2024-08-22 | 2024-08-22 |
| 1股派息 
0.0014人民币 | 2023-07-18 | 2023-07-19 | 2023-07-19 |