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四川黄金

(001337)

  

流通市值:227.72亿  总市值:227.72亿
流通股本:4.20亿   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2026年第一季度实现净利润2.66亿元,每股收益0.63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2026年第一季度最新股东权益210245.65万元,未分配利润107586.14万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产340917.55万元,负债130671.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入480,769,185.831,026,149,563.13788,485,453.94442,202,104.59
营业总成本189,239,936.69509,556,379.34362,221,416.99201,035,543.09
其他经营收益
营业利润309,063,845.09543,549,962.3445,144,519.2256,081,599.85
利润总额309,063,767.11533,494,228.86438,195,155.8249,132,296.45
净利润265,502,177.41465,823,988.03369,108,730.87208,624,652.43
每股收益
其他综合收益----
综合收益总额265,502,177.41465,823,988.03369,108,730.87208,624,652.43
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1,605,314,776.621,187,949,640.91997,760,245.89894,587,903.78
非流动资产:
非流动资产合计1,803,860,710.851,810,365,564.821,280,257,211.151,236,633,324.21
资产总计3,409,175,487.472,998,315,205.732,278,017,457.042,131,221,227.99
流动负债:
流动负债合计681,540,667.41536,017,360.22322,934,955.58337,267,520.55
非流动负债:
非流动负债合计625,178,305.37633,483,227.06223,397,858.21220,647,004.39
负债合计1,306,718,972.781,169,500,587.28546,332,813.79557,914,524.94
所有者权益(或股东权益):
归属于母公司股东权益合计2,102,456,514.691,828,814,618.451,731,684,643.251,573,306,703.05
股东权益合计2,102,456,514.691,828,814,618.451,731,684,643.251,573,306,703.05
负债和股东权益合计3,409,175,487.472,998,315,205.732,278,017,457.042,131,221,227.99
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680,153,607.71,233,353,641.1875,011,435.23503,620,302.69
经营活动现金流出小计248,027,172.91588,203,800.02472,534,325.44193,884,119.27
经营活动产生的现金流量净额432,126,434.79645,149,841.08402,477,109.79309,736,183.42
投资活动产生的现金流量:
投资活动现金流入小计320,378,084.911,094,586,883.56809,442,106.32539,026,197.73
投资活动现金流出小计451,061,922.981,896,055,851.22978,768,582.42674,796,990.29
投资活动产生的现金流量净额-130,683,838.07-801,468,967.66-169,326,476.1-135,770,792.56
筹资活动产生的现金流量:
筹资活动现金流入小计-500,000,000--
筹资活动现金流出小计3,137,499.99107,870,880.33105,269,437.56105,269,437.56
筹资活动产生的现金流量净额-3,137,499.99392,129,119.67-105,269,437.56-105,269,437.56
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298,305,096.73235,809,993.09127,881,196.1368,695,953.3
期末现金及现金等价物余额1,141,901,578.94843,596,482.21735,667,685.25676,482,442.42
补充资料:
现金及现金等价物的净增加额-235,809,993.09-68,695,953.3
最新报告期:2026-04-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东兴证券张天丰,闵泓朴1.672.162.752026-04-07
华源证券田源,张明磊,田庆争,陈婉妤1.761.912.062026-04-04
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