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赤峰黄金

(600988)

  

流通市值:297.34亿  总市值:297.34亿
流通股本:16.64亿   总股本:16.64亿

赤峰黄金(600988)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12.54亿元,每股收益0.67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)

    截至第三季度最新股东权益979989.64万元,未分配利润483422.25万元。

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1989516.64万元,负债1009527.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,222,830,630.434,196,136,846.891,853,842,113.417,220,951,536.26
营业总成本4,436,824,835.693,088,323,253.741,483,556,637.255,964,585,737.01
营业利润1,838,611,570.751,173,453,481.95359,192,685.631,208,075,054.98
利润总额1,837,278,654.021,172,723,639.73358,854,406.821,206,256,972.15
净利润1,254,012,180.84790,329,519.77237,406,868.15871,046,991.95
其他综合收益-91,244,253.9131,612,510.252,495,249.23109,453,224.65
综合收益总额1,162,767,926.93821,942,030.01239,902,117.38980,500,216.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,324,979,419.426,059,722,820.095,051,285,944.684,895,380,131.37
非流动资产合计13,570,187,021.5113,503,951,694.3113,801,747,216.413,822,412,618.08
资产总计19,895,166,440.9319,563,674,514.418,853,033,161.0818,717,792,749.45
流动负债合计4,597,554,521.744,347,375,639.063,603,069,946.893,722,409,047.26
非流动负债合计5,497,715,514.215,763,556,648.536,299,426,668.86,453,175,557.48
负债合计10,095,270,035.9510,110,932,287.599,902,496,615.6910,175,584,604.74
归属于母公司股东权益合计7,116,484,769.766,807,739,278.146,355,350,995.536,151,990,120.67
股东权益合计9,799,896,404.989,452,742,226.818,950,536,545.398,542,208,144.71
负债和股东权益合计19,895,166,440.9319,563,674,514.418,853,033,161.0818,717,792,749.45
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计6,601,356,000.384,406,074,302.022,021,538,748.887,253,505,121.81
经营活动现金流出小计4,598,178,217.892,971,081,046.851,633,854,841.635,050,424,780.45
经营活动产生的现金流量净额2,003,177,782.491,434,993,255.17387,683,907.252,203,080,341.36
投资活动现金流入小计793,798,665.58658,635,412.06155,801,065.28268,716,179.62
投资活动现金流出小计1,403,020,689.58970,552,327.31503,790,151.92,039,834,681.32
投资活动产生的现金流量净额-609,222,024-311,916,915.25-347,989,086.62-1,771,118,501.7
筹资活动现金流入小计2,183,458,856.841,585,198,830.23839,812,102.152,434,437,782.65
筹资活动现金流出小计2,763,523,627.611,809,273,585.38836,605,917.342,662,558,043.13
筹资活动产生的现金流量净额-580,064,770.77-224,074,755.153,206,184.81-228,120,260.48
汇率变动对现金及现金等价物的影响6,818,075.115,025,028.356,386,932.8318,248,644.34
现金及现金等价物净增加额820,709,062.82914,026,613.1249,287,938.26222,090,223.52
期末现金及现金等价物余额2,095,343,792.842,188,661,343.141,323,922,668.281,274,634,730.02
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华鑫证券杜飞,傅鸿浩1.011.061.122024-11-03
西部证券刘博,滕朱军0.931.081.192024-11-03
民生证券邱祖学0.991.231.372024-11-01
国信证券刘孟峦1.021.321.512024-10-31
华泰证券李斌,马晓晨1.041.511.782024-10-30
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