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招金黄金

(000506)

  

流通市值:147.85亿  总市值:147.90亿
流通股本:9.29亿   总股本:9.29亿

招金黄金(000506)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.97亿元,每股收益0.20元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益92472.44万元,未分配利润-17041.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产146986.36万元,负债54513.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入178,879,540.33526,904,355.93339,975,687.54196,031,581.37
营业总成本109,266,452.39441,895,161.18274,874,928.53172,666,855.47
其他经营收益
营业利润203,681,543.3133,970,985.14110,161,286.8767,080,920.99
利润总额203,036,202.45132,756,762.2109,231,477.8966,236,007.33
净利润196,861,865.02207,965,288.08109,231,477.8966,236,007.33
每股收益
其他综合收益-3,048,762.07-7,445,656.2212,871,849.1424,409,918.56
综合收益总额193,813,102.95200,519,631.86122,103,327.0390,645,925.89
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计383,745,026.21383,155,746.99457,977,194.69523,377,412.24
非流动资产:
非流动资产合计1,086,118,535.161,066,919,768.08976,719,884.78962,737,296.28
资产总计1,469,863,561.371,450,075,515.071,434,697,079.471,486,114,708.52
流动负债:
流动负债合计502,157,601.04676,892,677.92740,617,575.53821,115,819.25
非流动负债:
非流动负债合计42,981,519.5242,406,291.5141,876,506.5945,772,624.82
负债合计545,139,120.56719,298,969.43782,494,082.12866,888,444.07
所有者权益(或股东权益):
归属于母公司股东权益合计889,093,912.43698,848,704.55640,329,532.68615,357,980.76
股东权益合计924,724,440.81730,776,545.64652,202,997.35619,226,264.45
负债和股东权益合计1,469,863,561.371,450,075,515.071,434,697,079.471,486,114,708.52
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计163,668,228.22704,378,265.24488,327,329.75315,601,046.29
经营活动现金流出小计151,347,059.13671,051,959.22414,684,176.58300,300,320.75
经营活动产生的现金流量净额12,321,169.0933,326,306.0273,643,153.1715,300,725.54
投资活动产生的现金流量:
投资活动现金流入小计-668,459,607.35668,459,607.35668,456,400
投资活动现金流出小计40,743,339.52246,667,801.36236,977,544.56142,149,062.54
投资活动产生的现金流量净额-40,743,339.52421,791,805.99431,482,062.79526,307,337.46
筹资活动产生的现金流量:
筹资活动现金流入小计180,000,000808,514,835.83822,160,191.95823,201,904.68
筹资活动现金流出小计199,660,888.891,189,398,083.091,178,390,948.541,147,546,018.72
筹资活动产生的现金流量净额-19,660,888.89-380,883,247.26-356,230,756.59-324,344,114.04
汇率变动对现金及现金等价物的影响-9,214,176.81-10,494,827.13-3,022,447.96537,219.86
现金及现金等价物净增加额-57,297,236.1363,740,037.62145,872,011.41217,801,168.82
期末现金及现金等价物余额95,012,300.5152,309,536.63234,441,510.42306,370,667.83
补充资料:
现金及现金等价物的净增加额-63,740,037.62-217,801,168.82
最新报告期:2026-04-15
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券李帅华,杨丰源0.361.471.822026-04-15
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