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赤峰黄金

(600988)

  

流通市值:678.88亿  总市值:775.37亿
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2026年第一季度实现净利润11.55亿元,每股收益0.52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2026年第一季度最新股东权益1756631.21万元,未分配利润919388.28万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2486656.52万元,负债730025.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,554,318,743.9612,638,506,229.128,644,170,9295,272,037,612.96
营业总成本1,893,143,669.357,485,223,175.345,349,048,464.983,375,870,519.9
其他经营收益
营业利润1,700,916,072.874,963,138,222.943,302,429,799.681,868,350,419.18
利润总额1,698,044,365.894,925,871,489.493,293,554,879.061,861,781,949.43
净利润1,155,470,972.353,447,387,967.52,310,698,045.641,281,930,800.13
每股收益
其他综合收益-150,034,274.01-197,493,708.86-102,759,851.26-32,510,253.01
综合收益总额1,005,436,698.343,249,894,258.642,207,938,194.381,249,420,547.12
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计9,969,465,403.8710,250,550,760.559,048,900,522.448,857,046,783.79
非流动资产:
非流动资产合计14,897,099,828.4414,730,220,090.9214,422,326,477.6514,310,894,763.01
资产总计24,866,565,232.3124,980,770,851.4723,471,227,000.0923,167,941,546.8
流动负债:
流动负债合计2,651,576,311.33,723,601,389.023,082,862,774.323,574,680,368.24
非流动负债:
非流动负债合计4,648,676,862.134,746,525,125.384,863,044,460.415,041,619,100.87
负债合计7,300,253,173.438,470,126,514.47,945,907,234.738,616,299,469.11
所有者权益(或股东权益):
归属于母公司股东权益合计14,289,040,547.4713,415,188,878.2312,520,819,595.7111,606,444,898.24
股东权益合计17,566,312,058.8816,510,644,337.0715,525,319,765.3614,551,642,077.69
负债和股东权益合计24,866,565,232.3124,980,770,851.4723,471,227,000.0923,167,941,546.8
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,666,577,708.913,240,174,646.348,749,598,470.325,482,794,551.48
经营活动现金流出小计3,169,766,825.987,684,585,358.845,713,958,075.123,870,062,948.92
经营活动产生的现金流量净额496,810,882.925,555,589,287.53,035,640,395.21,612,731,602.56
投资活动产生的现金流量:
投资活动现金流入小计2,021,085,644.253,336,291,637.691,233,683,445.38204,420,667.89
投资活动现金流出小计2,641,941,153.125,646,692,954.753,245,578,190.381,069,878,500.31
投资活动产生的现金流量净额-620,855,508.87-2,310,401,317.06-2,011,894,745-865,457,832.42
筹资活动产生的现金流量:
筹资活动现金流入小计232,164,8004,853,977,269.374,383,979,642.664,372,737,808.86
筹资活动现金流出小计511,792,773.753,881,634,609.143,428,914,100.552,526,488,423.98
筹资活动产生的现金流量净额-279,627,973.75972,342,660.23955,065,542.111,846,249,384.88
汇率变动对现金及现金等价物的影响-83,360,336.12-31,720,068.87-16,215,664.98-10,311,841.03
现金及现金等价物净增加额-487,032,935.824,185,810,561.81,962,595,527.332,583,211,313.99
期末现金及现金等价物余额6,215,676,593.086,702,709,528.94,479,494,494.435,100,110,281.09
补充资料:
现金及现金等价物的净增加额-4,185,810,561.8-2,583,211,313.99
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
太平洋刘强,梁必果2.753.404.182026-05-07
中邮证券李帅华,杨丰源2.622.993.652026-05-06
申万宏源郭中伟,陈松涛,马焰明2.623.223.962026-04-29
西部证券刘博,李柔璇,滕朱军2.673.173.962026-04-29
东兴证券张天丰,闵泓朴2.673.324.142026-04-27
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