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山东黄金

(600547)

  

流通市值:946.62亿  总市值:1171.59亿
流通股本:36.14亿   总股本:44.73亿

山东黄金(600547)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润44.39亿元,每股收益0.57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2024年年度最新股东权益5857002.23万元,未分配利润1557244.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产16065995.42万元,负债10208993.19万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入82,517,993,538.367,005,642,863.4945,773,494,698.0518,957,270,097.61
营业总成本76,296,401,905.8262,069,496,924.1242,642,045,789.5917,556,458,313.71
营业利润5,744,338,799.064,398,388,007.572,831,688,981.861,389,541,815.7
利润总额5,682,195,779.734,367,633,236.232,808,667,998.731,371,715,022.4
净利润4,439,134,082.283,308,764,293.772,162,066,546.421,055,609,970.74
其他综合收益52,271,455.08-56,859,521.7-235,615,095.0864,542,530.5
综合收益总额4,491,405,537.363,251,904,772.071,926,451,451.341,120,152,501.24
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计28,701,249,182.8230,715,448,481.0231,604,560,868.7232,574,810,962.57
非流动资产合计131,958,705,005.54127,146,246,227.51121,056,380,320.5110,334,500,445.21
资产总计160,659,954,188.36157,861,694,708.53152,660,941,189.22142,909,311,407.78
流动负债合计62,385,819,634.760,963,787,667.6964,730,551,109.9453,829,459,080.55
非流动负债合计39,704,112,292.0741,808,097,894.4834,027,064,942.8334,828,559,044.75
负债合计102,089,931,926.77102,771,885,562.1798,757,616,052.7788,658,018,125.3
归属于母公司股东权益合计37,797,504,973.1134,394,134,681.5933,551,660,276.1733,829,368,371
股东权益合计58,570,022,261.5955,089,809,146.3653,903,325,136.4554,251,293,282.48
负债和股东权益合计160,659,954,188.36157,861,694,708.53152,660,941,189.22142,909,311,407.78
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计147,163,708,858.2113,817,272,194.0575,850,713,035.6132,118,104,047.03
经营活动现金流出小计133,823,911,329.14103,622,869,505.8270,071,049,874.2130,383,699,513.47
经营活动产生的现金流量净额13,339,797,529.0610,194,402,688.235,779,663,161.41,734,404,533.56
投资活动现金流入小计16,652,907,624.4410,405,772,245.124,464,251,589.681,870,102,212.9
投资活动现金流出小计39,453,774,011.2929,678,366,822.3415,670,016,728.696,765,241,886.23
投资活动产生的现金流量净额-22,800,866,386.85-19,272,594,577.22-11,205,765,139.01-4,895,139,673.33
筹资活动现金流入小计76,213,835,123.4147,641,941,286.9228,562,948,804.1618,456,986,015.28
筹资活动现金流出小计65,209,880,837.1438,432,693,550.2823,511,519,993.1213,203,736,350.37
筹资活动产生的现金流量净额11,003,954,286.279,209,247,736.645,051,428,811.045,253,249,664.91
汇率变动对现金及现金等价物的影响35,841,774.9817,162,701.526,756,471.63-45,438.22
现金及现金等价物净增加额1,578,727,203.46148,218,549.17-367,916,694.942,092,469,086.92
期末现金及现金等价物余额9,931,630,518.828,501,121,864.537,984,986,620.4210,377,269,164.15
最新报告期:2025-04-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华鑫证券杜飞,傅鸿浩1.241.371.502025-04-02
中信证券敖翀1.261.581.812025-04-01
民生证券邱祖学1.221.331.502025-03-30
德邦证券翟堃1.221.551.872025-03-29
华泰证券李斌,马晓晨1.171.711.992025-03-28
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