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四川黄金

(001337)

  

流通市值:68.94亿  总市值:100.38亿
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)

    截至第三季度实现净利润1.97亿元,每股收益0.47元。

股东权益 + 未分配利润
------
  • 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141098.04万元,未分配利润48632.20万元。

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

    截至第三季度最新总资产194843.18万元,负债53745.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入527,677,592.87395,099,520.08189,875,573.67628,990,316.62
营业总成本311,695,736.21231,068,895.63101,688,324.82393,852,297.29
营业利润222,628,741.99166,184,828.5590,398,593.27241,388,399.29
利润总额232,576,388.98166,055,620.1390,398,593.27248,609,268.84
净利润197,009,597.35140,576,061.5876,777,191.76210,921,901.75
其他综合收益----
综合收益总额197,009,597.35140,576,061.5876,777,191.76210,921,901.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计805,729,965.08782,585,767.2819,172,860.71776,164,559.32
非流动资产合计1,142,701,819.541,074,629,453.471,079,747,156.161,076,189,336.25
资产总计1,948,431,784.621,857,215,220.671,898,920,016.871,852,353,895.57
流动负债合计275,635,467.25174,289,136.6185,191,017.8227,075,407.35
非流动负债合计261,815,925.68281,165,540.27277,165,548.88267,868,412.41
负债合计537,451,392.93455,454,676.87462,356,566.68494,943,819.76
归属于母公司股东权益合计1,410,980,391.691,401,760,543.81,436,563,450.191,357,410,075.81
股东权益合计1,410,980,391.691,401,760,543.81,436,563,450.191,357,410,075.81
负债和股东权益合计1,948,431,784.621,857,215,220.671,898,920,016.871,852,353,895.57
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计553,760,785.3343,411,343.43198,982,159.07650,183,438.08
经营活动现金流出小计268,680,884.53192,452,014.96103,375,442.2344,136,372.39
经营活动产生的现金流量净额285,079,900.77150,959,328.4795,606,716.87306,047,065.69
投资活动现金流入小计370,961,391.82220,658,507.42100,335,823.21491,446,963.15
投资活动现金流出小计524,578,474.42234,159,410.49161,344,958.2719,174,473.09
投资活动产生的现金流量净额-153,617,082.6-13,500,903.07-61,009,134.99-227,727,509.94
筹资活动现金流入小计1,000,000.681,000,000.68-403,267,452.83
筹资活动现金流出小计148,013,466.51106,032,739.95-120,012,437.12
筹资活动产生的现金流量净额-147,013,465.83-105,032,739.27-283,255,015.71
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-15,550,647.6632,425,686.1334,597,581.88361,574,571.46
期末现金及现金等价物余额614,145,160.53662,121,494.32664,293,390.07629,695,808.19
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