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四川黄金

(001337)

  

流通市值:69.03亿  总市值:100.51亿
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2025年第一季度实现净利润0.96亿元,每股收益0.23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2025年第一季度最新股东权益155792.33万元,未分配利润60322.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产200977.61万元,负债45185.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入208,315,814.4639,833,984.09527,677,592.87395,099,520.08
营业总成本97,460,913.39372,463,860.15311,695,736.21231,068,895.63
营业利润121,028,853.19278,243,466.88222,628,741.99166,184,828.55
利润总额117,008,740.78285,386,430.14232,576,388.98166,055,620.13
净利润95,873,061.63248,190,247.62197,009,597.35140,576,061.58
其他综合收益----
综合收益总额95,873,061.63248,190,247.62197,009,597.35140,576,061.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计823,556,585.17796,738,625.44805,729,965.08782,585,767.2
非流动资产合计1,186,219,466.851,206,656,964.871,142,701,819.541,074,629,453.47
资产总计2,009,776,052.022,003,395,590.311,948,431,784.621,857,215,220.67
流动负债合计228,301,624.97320,320,620.58275,635,467.25174,289,136.6
非流动负债合计223,551,140.93224,474,646.3261,815,925.68281,165,540.27
负债合计451,852,765.9544,795,266.88537,451,392.93455,454,676.87
归属于母公司股东权益合计1,557,923,286.121,458,600,323.431,410,980,391.691,401,760,543.8
股东权益合计1,557,923,286.121,458,600,323.431,410,980,391.691,401,760,543.8
负债和股东权益合计2,009,776,052.022,003,395,590.311,948,431,784.621,857,215,220.67
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计200,177,809.51715,724,368.43553,760,785.3343,411,343.43
经营活动现金流出小计104,583,799.81383,075,753.02268,680,884.53192,452,014.96
经营活动产生的现金流量净额95,594,009.7332,648,615.41285,079,900.77150,959,328.47
投资活动现金流入小计298,724,472.47680,953,031.09370,961,391.82220,658,507.42
投资活动现金流出小计328,361,762.8887,885,374.49524,578,474.42234,159,410.49
投资活动产生的现金流量净额-29,637,290.33-206,932,343.4-153,617,082.6-13,500,903.07
筹资活动现金流入小计--1,000,000.681,000,000.68
筹资活动现金流出小计-147,625,591.08148,013,466.51106,032,739.95
筹资活动产生的现金流量净额--147,625,591.08-147,013,465.83-105,032,739.27
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65,956,719.37-21,909,319.07-15,550,647.6632,425,686.13
期末现金及现金等价物余额673,743,208.49607,786,489.12614,145,160.53662,121,494.32
最新报告期:2025-03-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东兴证券张天丰,闵泓朴0.991.17--2025-03-19
华源证券田源,张明磊,田庆争,陈婉妤0.660.810.892025-03-19
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