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西部黄金

(601069)

  

流通市值:242.03亿  总市值:248.52亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.87亿元,每股收益0.32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455309.39万元,未分配利润101310.17万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1444810.35万元,负债989500.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,403,989,069.065,030,153,009.211,942,898,479.197,000,928,562.93
营业总成本9,949,586,454.894,792,121,419.371,897,559,972.216,594,732,883.94
其他经营收益
营业利润360,593,696.95199,000,064.2441,225,769.88368,490,052.71
利润总额348,816,898.39187,817,215.6140,631,100.52365,648,858.05
净利润286,964,523.5144,395,227.9826,097,829.08289,572,420.28
每股收益
其他综合收益----5,898,451.35
综合收益总额286,964,523.5144,395,227.9826,097,829.08283,673,968.93
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,723,169,443.364,720,875,439.043,112,422,276.633,243,952,789.4
非流动资产:
非流动资产合计8,724,934,048.224,408,950,528.294,387,993,571.58,107,619,487.36
资产总计14,448,103,491.589,129,825,967.337,500,415,848.1311,351,572,276.76
流动负债:
流动负债合计4,318,164,607.261,800,185,840.21,181,693,033.892,127,803,802.67
非流动负债:
非流动负债合计5,576,844,954.182,588,206,388.691,651,566,706.053,263,613,544.17
负债合计9,895,009,561.444,388,392,228.892,833,259,739.945,391,417,346.84
所有者权益(或股东权益):
归属于母公司股东权益合计4,553,093,930.144,741,433,738.444,674,452,685.395,958,847,591.1
股东权益合计4,553,093,930.144,741,433,738.444,667,156,108.195,960,154,929.92
负债和股东权益合计14,448,103,491.589,129,825,967.337,500,415,848.1311,351,572,276.76
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计11,568,583,240.275,789,097,655.332,563,012,658.097,471,051,283.47
经营活动现金流出小计13,607,219,549.397,101,608,7612,722,264,400.497,107,165,232.62
经营活动产生的现金流量净额-2,038,636,309.12-1,312,511,105.67-159,251,742.4363,886,050.85
投资活动产生的现金流量:
投资活动现金流入小计685,436,927.49226,519,735.3968,864,331318,175,952.47
投资活动现金流出小计1,474,620,288.88373,362,290.93165,810,475.67525,830,927.38
投资活动产生的现金流量净额-789,183,361.39-146,842,555.54-96,946,144.67-207,654,974.91
筹资活动产生的现金流量:
筹资活动现金流入小计6,298,576,666.952,875,627,714.91698,349,7601,925,792,122.32
筹资活动现金流出小计3,840,791,705.491,373,995,506.05663,412,630.311,625,704,748.13
筹资活动产生的现金流量净额2,457,784,961.461,501,632,208.8634,937,129.69300,087,374.19
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-370,034,709.0542,278,547.65-221,260,757.38456,318,450.13
期末现金及现金等价物余额810,743,382.421,218,402,392.38954,863,087.351,176,123,844.73
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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