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四川黄金

(001337)

  

流通市值:73.12亿  总市值:106.47亿
流通股本:2.88亿   总股本:4.20亿

四川黄金(001337)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.77亿元,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143656.35万元,未分配利润51308.96万元。

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

    截至2024年第一季度最新总资产189892.00万元,负债46235.66万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入189,875,573.67628,990,316.62498,886,085.12334,636,397.91
营业总成本101,688,324.82393,852,297.29326,169,755.1229,479,243.12
营业利润90,398,593.27241,388,399.29177,606,144.49109,215,619.95
利润总额90,398,593.27248,609,268.84185,132,814.04109,216,432.33
净利润76,777,191.76210,921,901.75157,134,973.2292,629,512.12
其他综合收益----
综合收益总额76,777,191.76210,921,901.75157,134,973.2292,629,512.12
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计819,172,860.71776,164,559.32728,446,772.86720,422,522.05
非流动资产合计1,079,747,156.161,076,189,336.251,036,388,875.42999,199,148.83
资产总计1,898,920,016.871,852,353,895.571,764,835,648.281,719,621,670.88
流动负债合计185,191,017.8227,075,407.35151,028,183.12172,462,967.07
非流动负债合计277,165,548.88267,868,412.41306,785,622.89301,737,500.03
负债合计462,356,566.68494,943,819.76457,813,806.01474,200,467.1
归属于母公司股东权益合计1,436,563,450.191,357,410,075.811,307,021,842.271,245,421,203.78
股东权益合计1,436,563,450.191,357,410,075.811,307,021,842.271,245,421,203.78
负债和股东权益合计1,898,920,016.871,852,353,895.571,764,835,648.281,719,621,670.88
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198,982,159.07650,183,438.08525,194,541.93357,089,048.96
经营活动现金流出小计103,375,442.2344,136,372.39272,185,438.15211,113,180.26
经营活动产生的现金流量净额95,606,716.87306,047,065.69253,009,103.78145,975,868.7
投资活动现金流入小计100,335,823.21491,446,963.15381,063,791.87220,651,238.17
投资活动现金流出小计161,344,958.2719,174,473.09584,784,606.45356,253,266.36
投资活动产生的现金流量净额-61,009,134.99-227,727,509.94-203,720,814.58-135,602,028.19
筹资活动现金流入小计-403,267,452.83406,449,412.41405,872,340.29
筹资活动现金流出小计-120,012,437.12124,518,099.31123,941,027.19
筹资活动产生的现金流量净额-283,255,015.71281,931,313.1281,931,313.1
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34,597,581.88361,574,571.46331,219,602.3292,305,153.61
期末现金及现金等价物余额664,293,390.07629,695,808.19619,340,839.03580,426,390.34
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