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西部黄金

(601069)

  

流通市值:249.57亿  总市值:256.26亿
流通股本:8.87亿   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2026年第一季度实现净利润5.22亿元,每股收益0.57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2026年第一季度最新股东权益525671.29万元,未分配利润170117.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1526142.02万元,负债1000470.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入8,082,992,012.7313,567,187,943.5410,207,827,634.165,028,702,724.71
营业总成本7,429,590,795.9912,766,761,073.869,744,509,7204,779,506,396.97
其他经营收益
营业利润645,027,230.37658,210,303.11363,080,056.96202,255,405
利润总额644,737,351.59645,289,143.2351,303,258.4191,072,556.37
净利润522,488,033.7462,788,424.81291,058,118.51149,627,918.02
每股收益
其他综合收益----
综合收益总额522,488,033.7462,788,424.81291,058,118.51149,627,918.02
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,290,393,280.145,451,859,486.85,725,655,803.374,724,130,779.8
非流动资产:
非流动资产合计8,971,026,903.448,915,347,182.248,726,541,283.224,410,927,877.57
资产总计15,261,420,183.5814,367,206,669.0414,452,197,086.599,135,058,657.37
流动负债:
流动负债合计4,931,829,629.624,584,993,912.534,318,164,607.261,800,185,840.2
非流动负债:
非流动负债合计5,072,877,639.195,050,762,061.925,576,844,954.182,588,206,388.69
负债合计10,004,707,268.819,635,755,974.459,895,009,561.444,388,392,228.89
所有者权益(或股东权益):
归属于母公司股东权益合计5,256,712,914.774,731,450,694.594,557,187,525.154,746,666,428.48
股东权益合计5,256,712,914.774,731,450,694.594,557,187,525.154,746,666,428.48
负债和股东权益合计15,261,420,183.5814,367,206,669.0414,452,197,086.599,135,058,657.37
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计9,673,653,560.0117,442,681,674.9311,586,547,694.295,801,812,109.35
经营活动现金流出小计9,438,661,768.4317,727,664,307.613,625,184,003.417,114,323,215.02
经营活动产生的现金流量净额234,991,791.58-284,982,632.67-2,038,636,309.12-1,312,511,105.67
投资活动产生的现金流量:
投资活动现金流入小计615,124,535.22829,213,010.49685,436,927.49226,519,735.39
投资活动现金流出小计894,726,100.21,922,735,981.271,474,620,288.88373,362,290.93
投资活动产生的现金流量净额-279,601,564.98-1,093,522,970.78-789,183,361.39-146,842,555.54
筹资活动产生的现金流量:
筹资活动现金流入小计1,274,586,288.187,490,282,399.736,298,576,666.952,875,627,714.91
筹资活动现金流出小计951,541,621.55,689,667,917.053,840,791,705.491,373,995,506.05
筹资活动产生的现金流量净额323,044,666.681,800,614,482.682,457,784,961.461,501,632,208.86
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278,434,893.28422,108,879.23-370,034,709.0542,278,547.65
期末现金及现金等价物余额1,881,321,863.981,602,886,970.7810,743,382.421,218,402,392.38
补充资料:
现金及现金等价物的净增加额-422,108,879.23-42,278,547.65
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