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山东黄金

(600547)

  

流通市值:1288.55亿  总市值:1643.44亿
流通股本:36.14亿   总股本:46.10亿

山东黄金(600547)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24.39亿元,每股收益0.29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2026年第一季度最新股东权益6637151.04万元,未分配利润1958770.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产17731326.53万元,负债11094175.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入32,515,977,242.33104,287,391,583.1283,783,174,059.4456,765,895,355.68
营业总成本28,776,402,925.5991,853,583,528.7774,818,808,478.1150,667,070,304.16
其他经营收益
营业利润3,636,452,811.649,388,682,460.027,583,321,247.475,482,620,097.95
利润总额3,621,407,956.789,088,707,970.477,567,788,230.385,483,379,971.67
净利润2,439,037,630.586,626,893,653.085,416,759,558.383,873,362,227.61
每股收益
其他综合收益-302,416,133.87-200,043,452.27-101,131,278.68-67,517,942.16
综合收益总额2,136,621,496.716,426,850,200.815,315,628,279.73,805,844,285.45
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41,702,286,299.6633,867,646,221.9437,959,949,153.9731,557,888,374.85
非流动资产:
非流动资产合计135,610,978,961.05136,506,512,107.39134,002,033,798.44134,461,250,413.01
资产总计177,313,265,260.71170,374,158,329.33171,961,982,952.41166,019,138,787.86
流动负债:
流动负债合计75,920,028,071.0772,078,918,824.9371,229,289,579.5268,991,507,859.89
非流动负债:
非流动负债合计35,021,726,780.9933,915,606,192.0236,994,476,655.0735,791,104,179.1
负债合计110,941,754,852.06105,994,525,016.95108,223,766,234.59104,782,612,038.99
所有者权益(或股东权益):
归属于母公司股东权益合计45,979,411,962.0844,899,269,631.4444,455,351,165.0642,268,162,873.31
股东权益合计66,371,510,408.6564,379,633,312.3863,738,216,717.8261,236,526,748.87
负债和股东权益合计177,313,265,260.71170,374,158,329.33171,961,982,952.41166,019,138,787.86
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55,197,922,632.36185,334,226,439.19141,091,638,981.195,053,983,144.24
经营活动现金流出小计49,102,506,399.14163,841,471,595.63125,895,623,533.5984,551,082,679.6
经营活动产生的现金流量净额6,095,416,233.2221,492,754,843.5615,196,015,447.5110,502,900,464.64
投资活动产生的现金流量:
投资活动现金流入小计1,600,167,826.2316,941,416,723.4413,237,921,033.0911,504,268,023.13
投资活动现金流出小计5,189,607,753.3830,550,116,251.5321,273,756,341.8116,818,290,595.24
投资活动产生的现金流量净额-3,589,439,927.15-13,608,699,528.09-8,035,835,308.72-5,314,022,572.11
筹资活动产生的现金流量:
筹资活动现金流入小计6,446,471,712.0156,461,411,258.1540,458,463,158.9723,943,367,199.29
筹资活动现金流出小计6,204,994,715.1658,335,994,427.241,449,249,690.9827,978,688,057.17
筹资活动产生的现金流量净额241,476,996.85-1,874,583,169.05-990,786,532.01-4,035,320,857.88
汇率变动对现金及现金等价物的影响-26,442,390.0652,828,512.964,660,701.16-7,628,386.73
现金及现金等价物净增加额2,721,010,912.866,062,300,659.386,174,054,307.941,145,928,647.92
期末现金及现金等价物余额18,714,942,091.0615,993,931,178.216,105,684,826.7611,077,559,166.74
补充资料:
现金及现金等价物的净增加额-6,062,300,659.38-1,145,928,647.92
最新报告期:2026-04-30
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2.212.703.182026-04-30
兴业证券陈权,李怡然2.282.412.792026-04-13
华创证券刘岗,李梦娇1.972.452.872026-04-11
西部证券刘博,李柔璇,滕朱军1.872.182.402026-04-03
国信证券刘孟峦,杨耀洪2.132.482.812026-04-03
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