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中国黄金

(600916)

  

流通市值:138.94亿  总市值:138.94亿
流通股本:16.80亿   总股本:16.80亿

中国黄金(600916)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1.36亿元,每股收益0.08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768094.88万元,未分配利润318980.74万元。

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1340083.21万元,负债571988.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入11,002,944,108.360,464,406,310.4546,574,664,690.5235,155,283,458.01
营业总成本10,540,151,987.4858,625,402,422.6445,150,883,304.8133,991,781,659.21
营业利润165,873,064.481,037,940,025.62904,506,573.42731,180,934.35
利润总额167,105,616.361,021,116,466.14910,105,193.41731,418,340.87
净利润135,672,348.18826,726,403.59751,133,897.43597,551,543.44
其他综合收益----
综合收益总额135,672,348.18826,726,403.59751,133,897.43597,551,543.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,443,187,196.4511,993,900,382.2911,652,032,022.2911,499,867,553.34
非流动资产合计957,644,935.83906,980,066.21798,160,926.83772,742,904.79
资产总计13,400,832,132.2812,900,880,448.512,450,192,949.1212,272,610,458.13
流动负债合计5,309,185,758.194,935,078,266.064,743,027,371.684,712,066,469.17
非流动负债合计410,697,587.34420,525,743.87237,481,645.03244,442,410.54
负债合计5,719,883,345.535,355,604,009.934,980,509,016.714,956,508,879.71
归属于母公司股东权益合计7,583,814,512.817,449,257,129.317,376,435,660.087,225,033,371.95
股东权益合计7,680,948,786.757,545,276,438.577,469,683,932.417,316,101,578.42
负债和股东权益合计13,400,832,132.2812,900,880,448.512,450,192,949.1212,272,610,458.13
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11,423,930,374.3664,510,803,870.548,360,999,608.5536,188,251,912.34
经营活动现金流出小计12,146,469,611.7262,854,597,872.4847,927,396,019.0235,864,389,360.72
经营活动产生的现金流量净额-722,539,237.361,656,205,998.02433,603,589.53323,862,551.62
投资活动现金流入小计----
投资活动现金流出小计2,077,378.7776,849,413.9364,903,672.4636,264,929.74
投资活动产生的现金流量净额-2,077,378.77-76,849,413.93-64,903,672.46-36,264,929.74
筹资活动现金流入小计82,367,646.213,600,000,0003,600,000,000-
筹资活动现金流出小计26,445,775.454,531,565,537.924,479,790,423.4840,072,540.46
筹资活动产生的现金流量净额55,921,870.76-931,565,537.92-879,790,423.4-840,072,540.46
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-668,694,745.37647,791,046.17-511,090,506.33-552,474,918.58
期末现金及现金等价物余额5,983,259,749.976,651,954,495.345,493,072,942.845,451,688,530.59
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券方逸涵,汤秀洁0.520.610.662025-05-07
光大证券姜浩0.580.650.702025-05-01
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