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四川黄金

(001337)

  

流通市值:80.28亿  总市值:116.89亿
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2023年年度实现净利润2.11亿元,每股收益0.51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2023年年度最新股东权益135741.01万元,未分配利润43631.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产185235.39万元,负债49494.38万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入628,990,316.62498,886,085.12334,636,397.91177,727,902.63
营业总成本393,852,297.29326,169,755.1229,479,243.12106,779,159.15
营业利润241,388,399.29177,606,144.49109,215,619.9574,225,492.82
利润总额248,609,268.84185,132,814.04109,216,432.3374,225,492.82
净利润210,921,901.75157,134,973.2292,629,512.1261,855,940.09
其他综合收益----
综合收益总额210,921,901.75157,134,973.2292,629,512.1261,855,940.09
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计776,164,559.32728,446,772.86720,422,522.05799,716,364.89
非流动资产合计1,076,189,336.251,036,388,875.42999,199,148.83928,172,646.45
资产总计1,852,353,895.571,764,835,648.281,719,621,670.881,727,889,011.34
流动负债合计227,075,407.35151,028,183.12172,462,967.07114,695,019.24
非流动负债合计267,868,412.41306,785,622.89301,737,500.03318,808,966.75
负债合计494,943,819.76457,813,806.01474,200,467.1433,503,985.99
归属于母公司股东权益合计1,357,410,075.811,307,021,842.271,245,421,203.781,294,385,025.35
股东权益合计1,357,410,075.811,307,021,842.271,245,421,203.781,294,385,025.35
负债和股东权益合计1,852,353,895.571,764,835,648.281,719,621,670.881,727,889,011.34
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计650,183,438.08525,194,541.93357,089,048.96155,988,346.71
经营活动现金流出小计344,136,372.39272,185,438.15211,113,180.2672,173,164.12
经营活动产生的现金流量净额306,047,065.69253,009,103.78145,975,868.783,815,182.59
投资活动现金流入小计491,446,963.15381,063,791.87220,651,238.17100,327,371.47
投资活动现金流出小计719,174,473.09584,784,606.45356,253,266.36198,893,930.54
投资活动产生的现金流量净额-227,727,509.94-203,720,814.58-135,602,028.19-98,566,559.07
筹资活动现金流入小计403,267,452.83406,449,412.41405,872,340.29403,267,452.83
筹资活动现金流出小计120,012,437.12124,518,099.31123,941,027.1912,088,077.82
筹资活动产生的现金流量净额283,255,015.71281,931,313.1281,931,313.1391,179,375.01
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361,574,571.46331,219,602.3292,305,153.61376,427,998.53
期末现金及现金等价物余额629,695,808.19619,340,839.03580,426,390.34644,549,235.26
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