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招金黄金

(000506)

  

流通市值:89.42亿  总市值:89.46亿
流通股本:9.29亿   总股本:9.29亿

招金黄金(000506)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年半年度实现净利润0.66亿元,每股收益0.05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年半年度最新股东权益61922.63万元,未分配利润-47198.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产148611.47万元,负债86688.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入196,031,581.3797,861,723.21333,212,837.61154,881,863.1
营业总成本172,666,855.47103,627,401.51408,546,359.62242,866,685.27
其他经营收益
营业利润67,080,920.992,025,304.63-106,756,369.76-81,618,294.12
利润总额66,236,007.331,627,709.23-137,001,192.51-95,262,192.45
净利润66,236,007.331,627,709.23-137,001,192.51-95,262,192.45
每股收益
其他综合收益24,409,918.56-1,064,713.69-21,069,781.35-3,816,129.36
综合收益总额90,645,925.89562,995.54-158,070,973.86-99,078,321.81
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计523,377,412.24334,985,826.8457,161,948.07257,695,923.47
非流动资产:
非流动资产合计962,737,296.282,159,200,131.972,065,602,279.682,094,707,315.11
资产总计1,486,114,708.522,494,185,958.772,522,764,227.752,352,403,238.58
流动负债:
流动负债合计821,115,819.251,310,309,105.111,339,134,992.921,065,704,467.02
非流动负债:
非流动负债合计45,772,624.8241,975,356.7442,290,733.4586,768,789.28
负债合计866,888,444.071,352,284,461.851,381,425,726.371,152,473,256.3
所有者权益(或股东权益):
归属于母公司股东权益合计615,357,980.76528,829,316.08529,407,519.19584,074,640.13
股东权益合计619,226,264.451,141,901,496.921,141,338,501.381,199,929,982.28
负债和股东权益合计1,486,114,708.522,494,185,958.772,522,764,227.752,352,403,238.58
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计315,601,046.29200,777,791.02705,575,789.56193,325,881.83
经营活动现金流出小计300,300,320.75176,369,152.96667,669,333.97199,637,770.55
经营活动产生的现金流量净额15,300,725.5424,408,638.0637,906,455.59-6,311,888.72
投资活动产生的现金流量:
投资活动现金流入小计668,456,400037,001,3001,300
投资活动现金流出小计142,149,062.54103,292,697.6495,018,899.511,615,897.25
投资活动产生的现金流量净额526,307,337.46-103,292,697.64-58,017,599.5-11,614,597.25
筹资活动产生的现金流量:
筹资活动现金流入小计823,201,904.68424,335,247.77176,828,477.6934,960,473.31
筹资活动现金流出小计1,147,546,018.72289,183,851.3969,709,735.0516,783,965.83
筹资活动产生的现金流量净额-324,344,114.04135,151,396.38107,118,742.6418,176,507.48
汇率变动对现金及现金等价物的影响537,219.86988,435.23-1,439,815.49-1,461,680.95
现金及现金等价物净增加额217,801,168.8257,255,772.0385,567,783.24-1,211,659.44
期末现金及现金等价物余额306,370,667.83145,825,271.0488,569,499.011,790,056.33
补充资料:
现金及现金等价物的净增加额217,801,168.82-85,567,783.24-
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