山东黄金
(600547)
| 流通市值：922.04亿 | | | 总市值：1175.99亿 |
| 流通股本：36.14亿 | | | 总股本：46.10亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 90,500,678,022.29 | 53,587,760,376.93 | 32,515,977,242.33 | 104,287,391,583.12 |
| 营业总成本 | 80,080,247,327.35 | 44,695,027,292.32 | 28,776,402,925.59 | 91,853,583,528.77 |
| 其他经营收益 | | | | |
| 营业利润 | 9,820,689,538.51 | 8,182,145,679.23 | 3,636,452,811.64 | 9,388,682,460.02 |
| 利润总额 | 9,782,295,522.33 | 8,156,096,717.96 | 3,621,407,956.78 | 9,088,707,970.47 |
| 净利润 | 6,230,228,883.41 | 5,732,013,515.18 | 2,439,037,630.58 | 6,626,893,653.08 |
| 每股收益 | | | | |
| 其他综合收益 | -460,451,994.85 | -312,070,476.81 | -302,416,133.87 | -200,043,452.27 |
| 综合收益总额 | 5,769,776,888.56 | 5,419,943,038.37 | 2,136,621,496.71 | 6,426,850,200.81 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 41,618,473,440.57 | 40,956,539,066.39 | 41,702,286,299.66 | 33,867,646,221.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 137,874,697,418.61 | 136,597,112,753.69 | 135,610,978,961.05 | 136,506,512,107.39 |
| 资产总计 | 179,493,170,859.18 | 177,553,651,820.08 | 177,313,265,260.71 | 170,374,158,329.33 |
| 流动负债: | | | | |
| 流动负债合计 | 73,504,941,889.97 | 74,469,522,086.2 | 75,920,028,071.07 | 72,078,918,824.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 38,813,650,867.42 | 35,428,884,842.47 | 35,021,726,780.99 | 33,915,606,192.02 |
| 负债合计 | 112,318,592,757.39 | 109,898,406,928.67 | 110,941,754,852.06 | 105,994,525,016.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 46,090,612,229.75 | 47,137,192,506.79 | 45,979,411,962.08 | 44,899,269,631.44 |
| 股东权益合计 | 67,174,578,101.79 | 67,655,244,891.41 | 66,371,510,408.65 | 64,379,633,312.38 |
| 负债和股东权益合计 | 179,493,170,859.18 | 177,553,651,820.08 | 177,313,265,260.71 | 170,374,158,329.33 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 149,810,205,243.99 | 95,215,728,026.11 | 55,197,922,632.36 | 185,334,226,439.19 |
| 经营活动现金流出小计 | 140,484,378,378.55 | 87,445,138,595.21 | 49,102,506,399.14 | 163,841,471,595.63 |
| 经营活动产生的现金流量净额 | 9,325,826,865.44 | 7,770,589,430.9 | 6,095,416,233.22 | 21,492,754,843.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,346,603,101.46 | 3,034,455,000.6 | 1,600,167,826.23 | 16,941,416,723.44 |
| 投资活动现金流出小计 | 23,264,892,405.79 | 11,710,442,506 | 5,189,607,753.38 | 30,550,116,251.53 |
| 投资活动产生的现金流量净额 | -12,918,289,304.33 | -8,675,987,505.4 | -3,589,439,927.15 | -13,608,699,528.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 43,372,611,128.55 | 25,045,028,591.77 | 6,446,471,712.01 | 56,461,411,258.15 |
| 筹资活动现金流出小计 | 43,776,529,272.4 | 25,439,164,946.85 | 6,204,994,715.16 | 58,335,994,427.2 |
| 筹资活动产生的现金流量净额 | -403,918,143.85 | -394,136,355.08 | 241,476,996.85 | -1,874,583,169.05 |
| 汇率变动对现金及现金等价物的影响 | -78,056,772.03 | -55,531,895.09 | -26,442,390.06 | 52,828,512.96 |
| 现金及现金等价物净增加额 | -4,074,437,354.77 | -1,355,066,324.67 | 2,721,010,912.86 | 6,062,300,659.38 |
| 期末现金及现金等价物余额 | 11,919,493,823.43 | 14,638,864,853.53 | 18,714,942,091.06 | 15,993,931,178.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,355,066,324.67 | - | 6,062,300,659.38 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 李斌,张智杰 | 0.99 | 1.90 | 2.43 | 2026-10-29 |
| 招商证券 | 刘伟洁 | 0.85 | 1.10 | 1.93 | 2026-10-29 |
| 招商证券 | 刘伟洁 | 1.94 | 2.72 | 3.15 | 2026-08-30 |
| 华泰证券 | 李斌 | 2.21 | 2.70 | 3.18 | 2026-08-30 |
| 德邦证券 | 翟堃 | 1.99 | 2.51 | 2.91 | 2026-08-28 |