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招金黄金

(000506)

  

流通市值:112.92亿  总市值:112.97亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.09亿元,每股收益0.09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65220.30万元,未分配利润-43452.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产143469.71万元,负债78249.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入339,975,687.54196,031,581.3797,861,723.21333,212,837.61
营业总成本274,874,928.53172,666,855.47103,627,401.51408,546,359.62
其他经营收益
营业利润110,161,286.8767,080,920.992,025,304.63-106,756,369.76
利润总额109,231,477.8966,236,007.331,627,709.23-137,001,192.51
净利润109,231,477.8966,236,007.331,627,709.23-137,001,192.51
每股收益
其他综合收益12,871,849.1424,409,918.56-1,064,713.69-21,069,781.35
综合收益总额122,103,327.0390,645,925.89562,995.54-158,070,973.86
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457,977,194.69523,377,412.24334,985,826.8457,161,948.07
非流动资产:
非流动资产合计976,719,884.78962,737,296.282,159,200,131.972,065,602,279.68
资产总计1,434,697,079.471,486,114,708.522,494,185,958.772,522,764,227.75
流动负债:
流动负债合计740,617,575.53821,115,819.251,310,309,105.111,339,134,992.92
非流动负债:
非流动负债合计41,876,506.5945,772,624.8241,975,356.7442,290,733.45
负债合计782,494,082.12866,888,444.071,352,284,461.851,381,425,726.37
所有者权益(或股东权益):
归属于母公司股东权益合计640,329,532.68615,357,980.76528,829,316.08529,407,519.19
股东权益合计652,202,997.35619,226,264.451,141,901,496.921,141,338,501.38
负债和股东权益合计1,434,697,079.471,486,114,708.522,494,185,958.772,522,764,227.75
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488,327,329.75315,601,046.29200,777,791.02705,575,789.56
经营活动现金流出小计414,684,176.58300,300,320.75176,369,152.96667,669,333.97
经营活动产生的现金流量净额73,643,153.1715,300,725.5424,408,638.0637,906,455.59
投资活动产生的现金流量:
投资活动现金流入小计668,459,607.35668,456,400037,001,300
投资活动现金流出小计236,977,544.56142,149,062.54103,292,697.6495,018,899.5
投资活动产生的现金流量净额431,482,062.79526,307,337.46-103,292,697.64-58,017,599.5
筹资活动产生的现金流量:
筹资活动现金流入小计822,160,191.95823,201,904.68424,335,247.77176,828,477.69
筹资活动现金流出小计1,178,390,948.541,147,546,018.72289,183,851.3969,709,735.05
筹资活动产生的现金流量净额-356,230,756.59-324,344,114.04135,151,396.38107,118,742.64
汇率变动对现金及现金等价物的影响-3,022,447.96537,219.86988,435.23-1,439,815.49
现金及现金等价物净增加额145,872,011.41217,801,168.8257,255,772.0385,567,783.24
期末现金及现金等价物余额234,441,510.42306,370,667.83145,825,271.0488,569,499.01
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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