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银泰黄金

(000975)

  

流通市值:474.93亿  总市值:530.35亿
流通股本:24.87亿   总股本:27.77亿

银泰黄金(000975)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2024年第一季度实现净利润5.60亿元,每股收益0.18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2024年第一季度最新股东权益1388803.09万元,未分配利润421146.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1643177.20万元,负债254374.11万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,773,050,924.218,105,716,063.787,095,031,594.724,572,224,190.3
营业总成本2,048,198,821.016,100,047,712.945,456,176,715.573,462,674,058.3
营业利润729,010,241.432,097,090,790.91,729,878,814.251,143,406,417
利润总额725,221,676.812,085,722,244.821,722,477,369.381,139,019,963.7
净利润560,363,728.181,568,268,131.291,235,447,410.7806,737,572.98
其他综合收益-1,841,716.45,123,646.85-165,475.48740,557.6
综合收益总额558,522,011.781,573,391,778.141,235,281,935.22807,478,130.58
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,205,654,252.186,007,583,652.385,647,831,256.094,666,136,643.34
非流动资产合计10,226,117,729.8310,291,364,567.4510,255,612,675.7510,358,948,204.83
资产总计16,431,771,982.0116,298,948,219.8315,903,443,931.8415,025,084,848.17
流动负债合计2,024,324,636.092,406,421,229.122,286,541,233.061,851,295,461.24
非流动负债合计519,416,428.56523,879,724.69509,925,057.3496,258,279.24
负债合计2,543,741,064.652,930,300,953.812,796,466,290.362,347,553,740.48
归属于母公司股东权益合计12,064,374,419.3811,560,664,365.7511,255,335,841.2610,871,335,937.63
股东权益合计13,888,030,917.3613,368,647,266.0213,106,977,641.4812,677,531,107.69
负债和股东权益合计16,431,771,982.0116,298,948,219.8315,903,443,931.8415,025,084,848.17
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计4,124,885,253.6210,278,931,410.877,754,320,969.344,991,918,596.59
经营活动现金流出小计3,071,543,840.138,099,037,987.315,663,369,731.723,469,500,334.09
经营活动产生的现金流量净额1,053,341,413.492,179,893,423.562,090,951,237.621,522,418,262.5
投资活动现金流入小计1,749,405,386.76,437,365,448.313,879,122,930.062,954,845,529.88
投资活动现金流出小计1,781,850,629.125,957,216,632.343,404,083,562.962,155,713,935.21
投资活动产生的现金流量净额-32,445,242.42480,148,815.97475,039,367.1799,131,594.67
筹资活动现金流入小计224,976,711.05572,221,930.41489,431,751.36355,689,013.56
筹资活动现金流出小计295,764,396.052,197,803,850.871,841,526,324.81,674,426,194.88
筹资活动产生的现金流量净额-70,787,685-1,625,581,920.46-1,352,094,573.44-1,318,737,181.32
汇率变动对现金及现金等价物的影响-447,580.8711,824,885.593,533,435.533,660,089.34
现金及现金等价物净增加额949,660,905.21,046,285,204.661,217,429,466.811,006,472,765.19
期末现金及现金等价物余额2,785,788,664.051,836,127,758.852,007,272,0211,796,315,319.38
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东兴证券张天丰0.790.961.132024-04-25
广发证券宫帅0.800.850.982024-04-24
德邦证券翟堃,张崇欣,高嘉麒0.720.881.042024-04-24
东北证券聂政,曾智勤0.720.841.062024-04-24
浙商证券施毅0.770.971.152024-04-24
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