招金黄金
(000506)
| 流通市值：129.74亿 | | | 总市值：129.78亿 |
| 流通股本：9.29亿 | | | 总股本：9.29亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 546,970,220.65 | 362,915,728.79 | 178,879,540.33 | 526,904,355.93 |
| 营业总成本 | 387,889,152.09 | 231,627,483.25 | 109,266,452.39 | 441,895,161.18 |
| 其他经营收益 | | | | |
| 营业利润 | 288,381,872.47 | 261,857,964.27 | 203,681,543.3 | 133,970,985.14 |
| 利润总额 | 286,390,113.65 | 261,081,762.04 | 203,036,202.45 | 132,756,762.2 |
| 净利润 | 262,617,545.52 | 249,919,752.3 | 196,861,865.02 | 207,965,288.08 |
| 每股收益 | | | | |
| 其他综合收益 | -36,454,489.39 | -24,512,675.19 | -3,048,762.07 | -7,445,656.22 |
| 综合收益总额 | 226,163,056.13 | 225,407,077.11 | 193,813,102.95 | 200,519,631.86 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 517,976,451.48 | 444,635,112.95 | 383,745,026.21 | 383,155,746.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,113,031,813.34 | 1,112,700,007.16 | 1,086,118,535.16 | 1,066,919,768.08 |
| 资产总计 | 1,631,008,264.82 | 1,557,335,120.11 | 1,469,863,561.37 | 1,450,075,515.07 |
| 流动负债: | | | | |
| 流动负债合计 | 628,591,981.33 | 555,774,264.19 | 502,157,601.04 | 676,892,677.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 41,251,214.58 | 41,151,766.03 | 42,981,519.52 | 42,406,291.51 |
| 负债合计 | 669,843,195.91 | 596,926,030.22 | 545,139,120.56 | 719,298,969.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 897,739,087.11 | 901,942,421.09 | 889,093,912.43 | 698,848,704.55 |
| 股东权益合计 | 961,165,068.91 | 960,409,089.89 | 924,724,440.81 | 730,776,545.64 |
| 负债和股东权益合计 | 1,631,008,264.82 | 1,557,335,120.11 | 1,469,863,561.37 | 1,450,075,515.07 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 556,512,233.48 | 373,077,827.45 | 163,668,228.22 | 704,378,265.24 |
| 经营活动现金流出小计 | 506,999,304.7 | 317,633,911.95 | 151,347,059.13 | 671,051,959.22 |
| 经营活动产生的现金流量净额 | 49,512,928.78 | 55,443,915.5 | 12,321,169.09 | 33,326,306.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 900 | - | - | 668,459,607.35 |
| 投资活动现金流出小计 | 115,336,198.57 | 99,278,415.56 | 40,743,339.52 | 246,667,801.36 |
| 投资活动产生的现金流量净额 | -115,335,298.57 | -99,278,415.56 | -40,743,339.52 | 421,791,805.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 419,979,000 | 330,000,000 | 180,000,000 | 808,514,835.83 |
| 筹资活动现金流出小计 | 326,907,693.89 | 324,712,865.4 | 199,660,888.89 | 1,189,398,083.09 |
| 筹资活动产生的现金流量净额 | 93,071,306.11 | 5,287,134.6 | -19,660,888.89 | -380,883,247.26 |
| 汇率变动对现金及现金等价物的影响 | -8,634,035.37 | -4,510,504.56 | -9,214,176.81 | -10,494,827.13 |
| 现金及现金等价物净增加额 | 18,614,900.95 | -43,057,870.02 | -57,297,236.13 | 63,740,037.62 |
| 期末现金及现金等价物余额 | 170,924,437.58 | 109,251,666.61 | 95,012,300.5 | 152,309,536.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -43,057,870.02 | - | 63,740,037.62 |
最新报告期：2026-09-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 李帅华,杨丰源 | 0.47 | 1.39 | 1.84 | 2026-09-07 |