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西部黄金

(601069)

  

流通市值:294.55亿  总市值:302.45亿
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2025年年度实现净利润4.63亿元,每股收益0.52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年年度最新股东权益473145.07万元,未分配利润117868.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1436720.67万元,负债963575.60万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入13,567,187,943.5410,207,827,634.165,028,702,724.711,941,799,353.87
营业总成本12,766,761,073.869,744,509,7204,779,506,396.971,893,282,480.22
其他经营收益
营业利润658,210,303.11363,080,056.96202,255,40541,581,588.89
利润总额645,289,143.2351,303,258.4191,072,556.3740,986,919.53
净利润462,788,424.81291,058,118.51149,627,918.0227,159,285.01
每股收益
其他综合收益----
综合收益总额462,788,424.81291,058,118.51149,627,918.0227,159,285.01
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计5,451,859,486.85,725,655,803.374,724,130,779.83,112,778,095.64
非流动资产:
非流动资产合计8,915,347,182.248,726,541,283.224,410,927,877.574,388,699,208.42
资产总计14,367,206,669.0414,452,197,086.599,135,058,657.377,501,477,304.06
流动负债:
流动负债合计4,584,993,912.534,318,164,607.261,800,185,840.21,181,693,033.89
非流动负债:
非流动负债合计5,050,762,061.925,576,844,954.182,588,206,388.691,651,566,706.05
负债合计9,635,755,974.459,895,009,561.444,388,392,228.892,833,259,739.94
所有者权益(或股东权益):
归属于母公司股东权益合计4,731,450,694.594,557,187,525.154,746,666,428.484,675,514,141.32
股东权益合计4,731,450,694.594,557,187,525.154,746,666,428.484,668,217,564.12
负债和股东权益合计14,367,206,669.0414,452,197,086.599,135,058,657.377,501,477,304.06
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计17,442,681,674.9311,586,547,694.295,801,812,109.352,563,012,658.09
经营活动现金流出小计17,727,664,307.613,625,184,003.417,114,323,215.022,722,264,400.49
经营活动产生的现金流量净额-284,982,632.67-2,038,636,309.12-1,312,511,105.67-159,251,742.4
投资活动产生的现金流量:
投资活动现金流入小计829,213,010.49685,436,927.49226,519,735.3968,864,331
投资活动现金流出小计1,922,735,981.271,474,620,288.88373,362,290.93165,810,475.67
投资活动产生的现金流量净额-1,093,522,970.78-789,183,361.39-146,842,555.54-96,946,144.67
筹资活动产生的现金流量:
筹资活动现金流入小计7,490,282,399.736,298,576,666.952,875,627,714.91698,349,760
筹资活动现金流出小计5,689,667,917.053,840,791,705.491,373,995,506.05663,412,630.31
筹资活动产生的现金流量净额1,800,614,482.682,457,784,961.461,501,632,208.8634,937,129.69
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422,108,879.23-370,034,709.0542,278,547.65-221,260,757.38
期末现金及现金等价物余额1,602,886,970.7810,743,382.421,218,402,392.38954,863,087.35
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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