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中国黄金

(600916)

  

流通市值:178.25亿  总市值:178.25亿
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)

    截至第三季度实现净利润7.44亿元,每股收益0.44元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益724306.70万元,未分配利润286393.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1260032.96万元,负债535726.27万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入41,313,760,833.2729,567,492,864.6716,139,408,860.5447,124,267,012
营业总成本40,103,252,577.5128,672,551,305.0415,674,867,067.1746,004,872,758.21
营业利润835,654,039.7623,470,628.64339,840,476.33859,799,031.17
利润总额908,356,864.48660,584,958.37370,469,262.19946,536,485.35
净利润744,398,016.39539,850,282.52301,077,063.69767,072,363.62
其他综合收益-34,355.43-34,355.43-34,355.43-368,635.37
综合收益总额744,363,660.96539,815,927.09301,042,708.26766,703,728.25
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计11,818,392,590.3511,570,930,819.4211,764,037,616.3910,989,083,167.72
非流动资产合计781,937,043.13779,040,257.34757,572,754.67641,189,638.52
资产总计12,600,329,633.4812,349,971,076.7612,521,610,371.0611,630,272,806.24
流动负债合计5,102,847,317.785,057,366,777.014,949,121,539.034,355,214,994.45
非流动负债合计254,415,363.66254,085,081.58269,633,402.91273,245,090.93
负债合计5,357,262,681.445,311,451,858.595,218,754,941.944,628,460,085.38
归属于母公司股东权益合计7,155,574,616.356,951,763,069.357,217,843,206.536,917,885,753.45
股东权益合计7,243,066,952.047,038,519,218.177,302,855,429.127,001,812,720.86
负债和股东权益合计12,600,329,633.4812,349,971,076.7612,521,610,371.0611,630,272,806.24
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计41,079,524,828.0128,801,868,461.4715,345,606,960.9251,770,756,164.93
经营活动现金流出小计42,236,409,935.0730,644,503,527.1416,572,499,699.2250,577,557,019.75
经营活动产生的现金流量净额-1,156,885,107.06-1,842,635,065.67-1,226,892,738.31,193,199,145.18
投资活动现金流入小计----
投资活动现金流出小计168,922,114.77157,722,355.31149,526,777.9540,685,006.06
投资活动产生的现金流量净额-168,922,114.77-157,722,355.31-149,526,777.95-40,685,006.06
筹资活动现金流入小计----
筹资活动现金流出小计574,265,511.38563,295,997.8540,178,957.44519,784,936.61
筹资活动产生的现金流量净额-574,265,511.38-563,295,997.85-40,178,957.44-519,784,936.61
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-1,900,072,733.21-2,563,653,418.83-1,416,598,473.69632,729,202.51
期末现金及现金等价物余额3,345,281,036.992,681,700,351.373,828,755,296.515,245,353,770.2
最新报告期:2024-03-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安苏颖,刘越男0.630.780.932024-03-19
海通证券李宏科,汪立亭0.570.730.852024-03-07
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