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赤峰黄金

(600988)

  

流通市值:410.32亿  总市值:468.64亿
流通股本:16.64亿   总股本:19.00亿

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2025年第一季度实现净利润5.65亿元,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2025年第一季度最新股东权益1379454.32万元,未分配利润591075.44万元。

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2247576.46万元,负债868122.14万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,407,203,605.849,025,821,822.226,222,830,630.434,196,136,846.89
营业总成本1,571,787,054.56,253,425,566.674,436,824,835.693,088,323,253.74
营业利润818,176,911.22,824,311,931.321,838,611,570.751,173,453,481.95
利润总额814,534,137.532,819,402,093.381,837,278,654.021,172,723,639.73
净利润564,725,020.391,985,964,589.081,254,012,180.84790,329,519.77
其他综合收益-15,963,337.65108,863,230.64-91,244,253.9131,612,510.25
综合收益总额548,761,682.742,094,827,819.721,162,767,926.93821,942,030.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,350,459,536.916,404,182,464.016,324,979,419.426,059,722,820.09
非流动资产合计14,125,305,090.3513,924,386,149.1113,570,187,021.5113,503,951,694.31
资产总计22,475,764,627.2620,328,568,613.1219,895,166,440.9319,563,674,514.4
流动负债合计3,615,851,654.334,051,014,537.314,597,554,521.744,347,375,639.06
非流动负债合计5,065,369,758.275,554,438,659.735,497,715,514.215,763,556,648.53
负债合计8,681,221,412.69,605,453,197.0410,095,270,035.9510,110,932,287.59
归属于母公司股东权益合计10,895,003,075.387,916,811,035.177,116,484,769.766,807,739,278.14
股东权益合计13,794,543,214.6610,723,115,416.089,799,896,404.989,452,742,226.81
负债和股东权益合计22,475,764,627.2620,328,568,613.1219,895,166,440.9319,563,674,514.4
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2,532,725,524.339,500,210,145.496,601,356,000.384,406,074,302.02
经营活动现金流出小计2,194,717,128.036,231,729,485.794,598,178,217.892,971,081,046.85
经营活动产生的现金流量净额338,008,396.33,268,480,659.72,003,177,782.491,434,993,255.17
投资活动现金流入小计120,420,667.89856,972,285.23793,798,665.58658,635,412.06
投资活动现金流出小计525,378,673.681,815,383,439.441,403,020,689.58970,552,327.31
投资活动产生的现金流量净额-404,958,005.79-958,411,154.21-609,222,024-311,916,915.25
筹资活动现金流入小计3,441,542,090.322,676,072,388.772,183,458,856.841,585,198,830.23
筹资活动现金流出小计1,321,573,697.233,773,536,637.252,763,523,627.611,809,273,585.38
筹资活动产生的现金流量净额2,119,968,393.09-1,097,464,248.48-580,064,770.77-224,074,755.15
汇率变动对现金及现金等价物的影响10,330,554.0629,658,980.076,818,075.115,025,028.35
现金及现金等价物净增加额2,063,349,337.661,242,264,237.08820,709,062.82914,026,613.12
期末现金及现金等价物余额4,580,248,304.762,516,898,967.12,095,343,792.842,188,661,343.14
最新报告期:2025-06-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券李帅华1.772.062.272025-06-18
华源证券田源,张明磊,田庆争,陈婉妤1.852.062.342025-04-30
中邮证券李帅华1.762.072.282025-04-29
西部证券刘博,李柔璇,滕朱军1.281.371.532025-04-29
民生证券邱祖学1.651.892.182025-04-28
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