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四川黄金

(001337)

  

流通市值:80.36亿  总市值:117.01亿
流通股本:2.88亿   总股本:4.20亿

四川黄金(001337)财务分析

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

    截至第三季度实现净利润3.69亿元,每股收益0.88元。

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

    截至第三季度最新股东权益173168.46万元,未分配利润77146.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产227801.75万元,负债54633.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入788,485,453.94442,202,104.59208,315,814.4639,833,984.09
营业总成本362,221,416.99201,035,543.0997,460,913.39372,463,860.15
其他经营收益
营业利润445,144,519.2256,081,599.85121,028,853.19278,243,466.88
利润总额438,195,155.8249,132,296.45117,008,740.78285,386,430.14
净利润369,108,730.87208,624,652.4395,873,061.63248,190,247.62
每股收益
其他综合收益----
综合收益总额369,108,730.87208,624,652.4395,873,061.63248,190,247.62
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计997,760,245.89894,587,903.78823,556,585.17796,738,625.44
非流动资产:
非流动资产合计1,280,257,211.151,236,633,324.211,186,219,466.851,206,656,964.87
资产总计2,278,017,457.042,131,221,227.992,009,776,052.022,003,395,590.31
流动负债:
流动负债合计322,934,955.58337,267,520.55228,301,624.97320,320,620.58
非流动负债:
非流动负债合计223,397,858.21220,647,004.39223,551,140.93224,474,646.3
负债合计546,332,813.79557,914,524.94451,852,765.9544,795,266.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,731,684,643.251,573,306,703.051,557,923,286.121,458,600,323.43
股东权益合计1,731,684,643.251,573,306,703.051,557,923,286.121,458,600,323.43
负债和股东权益合计2,278,017,457.042,131,221,227.992,009,776,052.022,003,395,590.31
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计875,011,435.23503,620,302.69200,177,809.51715,724,368.43
经营活动现金流出小计472,534,325.44193,884,119.27104,583,799.81383,075,753.02
经营活动产生的现金流量净额402,477,109.79309,736,183.4295,594,009.7332,648,615.41
投资活动产生的现金流量:
投资活动现金流入小计809,442,106.32539,026,197.73298,724,472.47680,953,031.09
投资活动现金流出小计978,768,582.42674,796,990.29328,361,762.8887,885,374.49
投资活动产生的现金流量净额-169,326,476.1-135,770,792.56-29,637,290.33-206,932,343.4
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计105,269,437.56105,269,437.56-147,625,591.08
筹资活动产生的现金流量净额-105,269,437.56-105,269,437.56--147,625,591.08
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额127,881,196.1368,695,953.365,956,719.37-21,909,319.07
期末现金及现金等价物余额735,667,685.25676,482,442.42673,743,208.49607,786,489.12
补充资料:
现金及现金等价物的净增加额-68,695,953.3--21,909,319.07
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