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西部黄金

(601069)

  

流通市值:180.23亿  总市值:240.05亿
流通股本:6.84亿   总股本:9.11亿

西部黄金(601069)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年半年度实现净利润1.44亿元,每股收益0.17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年半年度最新股东权益474143.37万元,未分配利润95927.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产912982.60万元,负债438839.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,030,153,009.211,942,898,479.197,000,928,562.935,045,361,466.52
营业总成本4,792,121,419.371,897,559,972.216,594,732,883.944,812,475,918.88
其他经营收益
营业利润199,000,064.2441,225,769.88368,490,052.71180,580,831.55
利润总额187,817,215.6140,631,100.52365,648,858.05179,334,483.95
净利润144,395,227.9826,097,829.08289,572,420.28128,651,856.77
每股收益
其他综合收益---5,898,451.35-
综合收益总额144,395,227.9826,097,829.08283,673,968.93128,651,856.77
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,720,875,439.043,112,422,276.633,175,114,774.482,762,259,357.76
非流动资产:
非流动资产合计4,408,950,528.294,387,993,571.54,451,150,085.624,301,238,300.51
资产总计9,129,825,967.337,500,415,848.137,626,264,860.17,063,497,658.27
流动负债:
流动负债合计1,800,185,840.21,181,693,033.891,490,095,288.01897,828,162.96
非流动负债:
非流动负债合计2,588,206,388.691,651,566,706.051,498,097,414.251,647,539,732.31
负债合计4,388,392,228.892,833,259,739.942,988,192,702.262,545,367,895.27
所有者权益(或股东权益):
归属于母公司股东权益合计4,741,433,738.444,674,452,685.394,636,764,819.024,518,129,763
股东权益合计4,741,433,738.444,667,156,108.194,638,072,157.844,518,129,763
负债和股东权益合计9,129,825,967.337,500,415,848.137,626,264,860.17,063,497,658.27
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,789,097,655.332,563,012,658.097,471,051,283.475,183,520,471.69
经营活动现金流出小计7,101,608,7612,722,264,400.497,107,165,232.625,363,477,628.7
经营活动产生的现金流量净额-1,312,511,105.67-159,251,742.4363,886,050.85-179,957,157.01
投资活动产生的现金流量:
投资活动现金流入小计226,519,735.3968,864,331318,175,952.47222,717,440.02
投资活动现金流出小计373,362,290.93165,810,475.67525,830,927.38375,867,712.05
投资活动产生的现金流量净额-146,842,555.54-96,946,144.67-207,654,974.91-153,150,272.03
筹资活动产生的现金流量:
筹资活动现金流入小计2,875,627,714.91698,349,7601,925,792,122.321,560,439,322.32
筹资活动现金流出小计1,373,995,506.05663,412,630.311,625,704,748.131,372,008,606.22
筹资活动产生的现金流量净额1,501,632,208.8634,937,129.69300,087,374.19188,430,716.1
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额42,278,547.65-221,260,757.38456,318,450.13-144,676,712.94
期末现金及现金等价物余额1,218,402,392.38954,863,087.351,176,123,844.73575,128,681.66
补充资料:
现金及现金等价物的净增加额42,278,547.65-456,318,450.13-
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