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西部黄金

(601069)

  

流通市值:78.66亿  总市值:106.13亿
流通股本:6.84亿   总股本:9.23亿

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)

    截至第三季度实现净利润-0.64亿元,每股收益-0.07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)

    截至第三季度最新股东权益465480.38万元,未分配利润96105.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产637007.04万元,负债171526.66万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,223,458,055.952,375,543,839.81922,062,404.934,408,012,692.78
营业总成本3,225,257,450.552,400,535,590.65960,010,621.834,065,834,412.33
营业利润-43,845,525.25-59,590,411.83-52,240,544347,833,251.82
利润总额-44,657,901.21-60,083,301.52-54,753,199.19293,874,418.72
净利润-63,924,656.27-71,838,691.64-61,587,833.61241,498,214.32
其他综合收益----
综合收益总额-63,924,656.27-71,838,691.64-61,587,833.61241,498,214.32
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,010,453,801.442,077,055,076.431,997,518,871.871,692,777,536.77
非流动资产合计4,359,616,577.084,404,438,158.594,457,402,168.864,508,196,477.61
资产总计6,370,070,378.526,481,493,235.026,454,921,040.736,200,974,014.38
流动负债合计1,126,228,824.291,249,229,568.611,161,011,378.86862,614,468.87
非流动负债合计589,037,781.01593,251,124.55596,015,855.31589,901,436.79
负债合计1,715,266,605.31,842,480,693.161,757,027,234.171,452,515,905.66
归属于母公司股东权益合计4,653,104,630.34,639,013,398.944,697,894,663.644,748,458,965.8
股东权益合计4,654,803,773.224,639,012,541.864,697,893,806.564,748,458,108.72
负债和股东权益合计6,370,070,378.526,481,493,235.026,454,921,040.736,200,974,014.38
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,420,214,899.062,516,736,875.03956,566,202.464,663,676,575.02
经营活动现金流出小计3,475,710,424.232,687,694,751.381,190,163,848.314,306,832,235.06
经营活动产生的现金流量净额-55,495,525.17-170,957,876.35-233,597,645.85356,844,339.96
投资活动现金流入小计336,146,618.75210,442,442.1496,007,212.53559,389,004.05
投资活动现金流出小计396,794,822.24236,497,639.49129,074,308.29761,770,169.49
投资活动产生的现金流量净额-60,648,203.49-26,055,197.35-33,067,095.76-202,381,165.44
筹资活动现金流入小计1,017,729,250866,029,250566,029,2502,318,509,395.04
筹资活动现金流出小计819,775,665.01415,285,594.58153,630,610.592,575,680,268.53
筹资活动产生的现金流量净额197,953,584.99450,743,655.42412,398,639.41-257,170,873.49
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81,809,856.33253,730,581.72145,733,897.8-102,707,698.97
期末现金及现金等价物余额546,982,880.95718,903,606.34610,906,922.42465,173,024.62
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