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赤峰黄金

(600988)

  

流通市值:495.68亿  总市值:566.13亿
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)

    截至第三季度实现净利润23.11亿元,每股收益1.14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1552531.98万元,未分配利润718125.48万元。

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

    截至第三季度最新总资产2347122.70万元,负债794590.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,644,170,9295,272,037,612.962,407,203,605.849,025,821,822.22
营业总成本5,349,048,464.983,375,870,519.91,571,787,054.56,253,425,566.67
其他经营收益
营业利润3,302,429,799.681,868,350,419.18818,176,911.22,824,311,931.32
利润总额3,293,554,879.061,861,781,949.43814,534,137.532,819,402,093.38
净利润2,310,698,045.641,281,930,800.13564,725,020.391,985,964,589.08
每股收益
其他综合收益-102,759,851.26-32,510,253.01-15,963,337.65108,863,230.64
综合收益总额2,207,938,194.381,249,420,547.12548,761,682.742,094,827,819.72
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计9,048,900,522.448,857,046,783.798,350,459,536.916,404,182,464.01
非流动资产:
非流动资产合计14,422,326,477.6514,310,894,763.0114,125,305,090.3513,924,386,149.11
资产总计23,471,227,000.0923,167,941,546.822,475,764,627.2620,328,568,613.12
流动负债:
流动负债合计3,082,862,774.323,574,680,368.243,615,851,654.334,051,014,537.31
非流动负债:
非流动负债合计4,863,044,460.415,041,619,100.875,065,369,758.275,554,438,659.73
负债合计7,945,907,234.738,616,299,469.118,681,221,412.69,605,453,197.04
所有者权益(或股东权益):
归属于母公司股东权益合计12,520,819,595.7111,606,444,898.2410,895,003,075.387,916,811,035.17
股东权益合计15,525,319,765.3614,551,642,077.6913,794,543,214.6610,723,115,416.08
负债和股东权益合计23,471,227,000.0923,167,941,546.822,475,764,627.2620,328,568,613.12
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计8,749,598,470.325,482,794,551.482,532,725,524.339,500,210,145.49
经营活动现金流出小计5,713,958,075.123,870,062,948.922,194,717,128.036,231,729,485.79
经营活动产生的现金流量净额3,035,640,395.21,612,731,602.56338,008,396.33,268,480,659.7
投资活动产生的现金流量:
投资活动现金流入小计1,233,683,445.38204,420,667.89120,420,667.89856,972,285.23
投资活动现金流出小计3,245,578,190.381,069,878,500.31525,378,673.681,815,383,439.44
投资活动产生的现金流量净额-2,011,894,745-865,457,832.42-404,958,005.79-958,411,154.21
筹资活动产生的现金流量:
筹资活动现金流入小计4,383,979,642.664,372,737,808.863,441,542,090.322,676,072,388.77
筹资活动现金流出小计3,428,914,100.552,526,488,423.981,321,573,697.233,773,536,637.25
筹资活动产生的现金流量净额955,065,542.111,846,249,384.882,119,968,393.09-1,097,464,248.48
汇率变动对现金及现金等价物的影响-16,215,664.98-10,311,841.0310,330,554.0629,658,980.07
现金及现金等价物净增加额1,962,595,527.332,583,211,313.992,063,349,337.661,242,264,237.08
期末现金及现金等价物余额4,479,494,494.435,100,110,281.094,580,248,304.762,516,898,967.1
补充资料:
现金及现金等价物的净增加额-2,583,211,313.99-1,242,264,237.08
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
平安证券陈潇榕,马书蕾1.712.102.592025-10-28
东兴证券张天丰,闵泓朴1.952.392.832025-10-27
民生证券邱祖学1.822.372.712025-10-27
国盛证券张航1.832.252.442025-10-26
国信证券刘孟峦,杨耀洪1.762.492.912025-10-26
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