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赤峰黄金

(600988)

  

流通市值:611.32亿  总市值:698.21亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润34.47亿元,每股收益1.69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年年度最新股东权益1651064.43万元,未分配利润820564.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产2498077.09万元,负债847012.65万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入12,638,506,229.128,644,170,9295,272,037,612.962,407,203,605.84
营业总成本7,485,223,175.345,349,048,464.983,375,870,519.91,571,787,054.5
其他经营收益
营业利润4,963,138,222.943,302,429,799.681,868,350,419.18818,176,911.2
利润总额4,925,871,489.493,293,554,879.061,861,781,949.43814,534,137.53
净利润3,447,387,967.52,310,698,045.641,281,930,800.13564,725,020.39
每股收益
其他综合收益-197,493,708.86-102,759,851.26-32,510,253.01-15,963,337.65
综合收益总额3,249,894,258.642,207,938,194.381,249,420,547.12548,761,682.74
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计10,250,550,760.559,048,900,522.448,857,046,783.798,350,459,536.91
非流动资产:
非流动资产合计14,730,220,090.9214,422,326,477.6514,310,894,763.0114,125,305,090.35
资产总计24,980,770,851.4723,471,227,000.0923,167,941,546.822,475,764,627.26
流动负债:
流动负债合计3,723,601,389.023,082,862,774.323,574,680,368.243,615,851,654.33
非流动负债:
非流动负债合计4,746,525,125.384,863,044,460.415,041,619,100.875,065,369,758.27
负债合计8,470,126,514.47,945,907,234.738,616,299,469.118,681,221,412.6
所有者权益(或股东权益):
归属于母公司股东权益合计13,415,188,878.2312,520,819,595.7111,606,444,898.2410,895,003,075.38
股东权益合计16,510,644,337.0715,525,319,765.3614,551,642,077.6913,794,543,214.66
负债和股东权益合计24,980,770,851.4723,471,227,000.0923,167,941,546.822,475,764,627.26
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计13,240,174,646.348,749,598,470.325,482,794,551.482,532,725,524.33
经营活动现金流出小计7,684,585,358.845,713,958,075.123,870,062,948.922,194,717,128.03
经营活动产生的现金流量净额5,555,589,287.53,035,640,395.21,612,731,602.56338,008,396.3
投资活动产生的现金流量:
投资活动现金流入小计3,336,291,637.691,233,683,445.38204,420,667.89120,420,667.89
投资活动现金流出小计5,646,692,954.753,245,578,190.381,069,878,500.31525,378,673.68
投资活动产生的现金流量净额-2,310,401,317.06-2,011,894,745-865,457,832.42-404,958,005.79
筹资活动产生的现金流量:
筹资活动现金流入小计4,853,977,269.374,383,979,642.664,372,737,808.863,441,542,090.32
筹资活动现金流出小计3,881,634,609.143,428,914,100.552,526,488,423.981,321,573,697.23
筹资活动产生的现金流量净额972,342,660.23955,065,542.111,846,249,384.882,119,968,393.09
汇率变动对现金及现金等价物的影响-31,720,068.87-16,215,664.98-10,311,841.0310,330,554.06
现金及现金等价物净增加额4,185,810,561.81,962,595,527.332,583,211,313.992,063,349,337.66
期末现金及现金等价物余额6,702,709,528.94,479,494,494.435,100,110,281.094,580,248,304.76
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:2026-03-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券李斌2.603.144.172026-03-22
方正证券甘嘉尧2.933.564.132026-03-21
申万宏源郭中伟,陈松涛,马焰明2.763.22--2025-12-31
中国银河华立------2025-12-29
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