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山东黄金

(600547)

  

流通市值:1055.78亿  总市值:1306.69亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润14.61亿元,每股收益0.20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5971297.45万元,未分配利润1647599.84万元。

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16417983.64万元,负债10446686.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入25,935,464,215.7182,517,993,538.367,005,642,863.4945,773,494,698.05
营业总成本23,460,953,516.476,296,401,905.8262,069,496,924.1242,642,045,789.59
营业利润2,173,521,774.825,744,338,799.064,398,388,007.572,831,688,981.86
利润总额2,167,977,831.745,682,195,779.734,367,633,236.232,808,667,998.73
净利润1,460,716,873.994,439,134,082.283,308,764,293.772,162,066,546.42
其他综合收益-249,001,440.4852,271,455.08-56,859,521.7-235,615,095.08
综合收益总额1,211,715,433.514,491,405,537.363,251,904,772.071,926,451,451.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计31,117,046,69328,701,249,182.8230,715,448,481.0231,604,560,868.72
非流动资产合计133,062,789,684.99131,958,705,005.54127,146,246,227.51121,056,380,320.5
资产总计164,179,836,377.99160,659,954,188.36157,861,694,708.53152,660,941,189.22
流动负债合计65,309,256,738.9362,385,819,634.760,963,787,667.6964,730,551,109.94
非流动负债合计39,157,605,135.4239,704,112,292.0741,808,097,894.4834,027,064,942.83
负债合计104,466,861,874.35102,089,931,926.77102,771,885,562.1798,757,616,052.77
归属于母公司股东权益合计38,506,487,847.7437,797,504,973.1134,394,134,681.5933,551,660,276.17
股东权益合计59,712,974,503.6458,570,022,261.5955,089,809,146.3653,903,325,136.45
负债和股东权益合计164,179,836,377.99160,659,954,188.36157,861,694,708.53152,660,941,189.22
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45,314,990,785.54147,163,708,858.2113,817,272,194.0575,850,713,035.61
经营活动现金流出小计42,788,796,587.63133,823,911,329.14103,622,869,505.8270,071,049,874.21
经营活动产生的现金流量净额2,526,194,197.9113,339,797,529.0610,194,402,688.235,779,663,161.4
投资活动现金流入小计8,086,150,995.5216,652,907,624.4410,405,772,245.124,464,251,589.68
投资活动现金流出小计11,761,379,066.7139,453,774,011.2929,678,366,822.3415,670,016,728.69
投资活动产生的现金流量净额-3,675,228,071.19-22,800,866,386.85-19,272,594,577.22-11,205,765,139.01
筹资活动现金流入小计10,042,289,376.8776,213,835,123.4147,641,941,286.9228,562,948,804.16
筹资活动现金流出小计9,926,126,382.1165,209,880,837.1438,432,693,550.2823,511,519,993.12
筹资活动产生的现金流量净额116,162,994.7611,003,954,286.279,209,247,736.645,051,428,811.04
汇率变动对现金及现金等价物的影响-6,876,476.2935,841,774.9817,162,701.526,756,471.63
现金及现金等价物净增加额-1,039,747,354.811,578,727,203.46148,218,549.17-367,916,694.94
期末现金及现金等价物余额8,891,883,164.019,931,630,518.828,501,121,864.537,984,986,620.42
最新报告期:2025-05-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券孟祥文,徐毅达1.411.611.752025-05-01
华创证券刘岗,马金龙1.221.541.742025-05-01
民生证券邱祖学1.371.511.732025-04-29
华泰证券李斌,马晓晨1.452.032.342025-04-29
中信证券敖翀1.431.872.222025-04-18
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