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西部黄金

(601069)

  

流通市值:138.71亿  总市值:186.11亿
流通股本:6.84亿   总股本:9.18亿

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年第一季度实现净利润0.26亿元,每股收益0.04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年第一季度最新股东权益466715.61万元,未分配利润89347.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产750041.58万元,负债283325.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,942,898,479.197,000,928,562.935,045,361,466.522,976,321,937.07
营业总成本1,897,559,972.216,594,732,883.944,812,475,918.882,844,283,717.03
营业利润41,225,769.88368,490,052.71180,580,831.55100,146,043.12
利润总额40,631,100.52365,648,858.05179,334,483.95100,065,843.77
净利润26,097,829.08289,572,420.28128,651,856.7766,224,762.52
其他综合收益--5,898,451.35--
综合收益总额26,097,829.08283,673,968.93128,651,856.7766,224,762.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,112,422,276.633,175,114,774.482,762,259,357.762,762,906,308.69
非流动资产合计4,387,993,571.54,451,150,085.624,301,238,300.514,351,255,345.24
资产总计7,500,415,848.137,626,264,860.17,063,497,658.277,114,161,653.93
流动负债合计1,181,693,033.891,490,095,288.01897,828,162.96995,375,637.86
非流动负债合计1,651,566,706.051,498,097,414.251,647,539,732.311,661,487,319.76
负债合计2,833,259,739.942,988,192,702.262,545,367,895.272,656,862,957.62
归属于母公司股东权益合计4,674,452,685.394,636,764,819.024,518,129,7634,455,584,520.43
股东权益合计4,667,156,108.194,638,072,157.844,518,129,7634,457,298,696.31
负债和股东权益合计7,500,415,848.137,626,264,860.17,063,497,658.277,114,161,653.93
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,563,012,658.097,471,051,283.475,183,520,471.693,186,675,109.67
经营活动现金流出小计2,722,264,400.497,107,165,232.625,363,477,628.73,421,896,271.53
经营活动产生的现金流量净额-159,251,742.4363,886,050.85-179,957,157.01-235,221,161.86
投资活动现金流入小计68,864,331318,175,952.47222,717,440.02118,935,485.67
投资活动现金流出小计165,810,475.67525,830,927.38375,867,712.05227,662,340.34
投资活动产生的现金流量净额-96,946,144.67-207,654,974.91-153,150,272.03-108,726,854.67
筹资活动现金流入小计698,349,7601,925,792,122.321,560,439,322.32972,694,600
筹资活动现金流出小计663,412,630.311,625,704,748.131,372,008,606.22566,475,003.01
筹资活动产生的现金流量净额34,937,129.69300,087,374.19188,430,716.1406,219,596.99
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-221,260,757.38456,318,450.13-144,676,712.9462,271,580.46
期末现金及现金等价物余额954,863,087.351,176,123,844.73575,128,681.66782,076,975.06
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