四川黄金
(001337)
| 流通市值：141.96亿 | | | 总市值：141.96亿 |
| 流通股本：4.20亿 | | | 总股本：4.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,173,097,503.97 | 827,033,385.63 | 480,769,185.83 | 1,026,149,563.13 |
| 营业总成本 | 498,339,821.6 | 323,844,878.4 | 189,239,936.69 | 509,556,379.34 |
| 其他经营收益 | | | | |
| 营业利润 | 649,061,263.05 | 495,483,707.38 | 309,063,845.09 | 543,549,962.3 |
| 利润总额 | 649,058,322.75 | 495,480,767.08 | 309,063,767.11 | 533,494,228.86 |
| 净利润 | 553,333,206.55 | 432,572,275.71 | 265,502,177.41 | 465,823,988.03 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 553,333,206.55 | 432,572,275.71 | 265,502,177.41 | 465,823,988.03 |
| 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 | 1,625,718,562.94 | 1,513,808,086.51 | 1,605,314,776.62 | 1,187,949,640.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,866,828,779.15 | 1,850,476,746.26 | 1,803,860,710.85 | 1,810,365,564.82 |
| 资产总计 | 3,492,547,342.09 | 3,364,284,832.77 | 3,409,175,487.47 | 2,998,315,205.73 |
| 流动负债: | | | | |
| 流动负债合计 | 679,105,860.72 | 677,783,281.21 | 681,540,667.41 | 536,017,360.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 630,159,850.58 | 628,087,187.1 | 625,178,305.37 | 633,483,227.06 |
| 负债合计 | 1,309,265,711.3 | 1,305,870,468.31 | 1,306,718,972.78 | 1,169,500,587.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,183,281,630.79 | 2,058,414,364.46 | 2,102,456,514.69 | 1,828,814,618.45 |
| 股东权益合计 | 2,183,281,630.79 | 2,058,414,364.46 | 2,102,456,514.69 | 1,828,814,618.45 |
| 负债和股东权益合计 | 3,492,547,342.09 | 3,364,284,832.77 | 3,409,175,487.47 | 2,998,315,205.73 |
| 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 | 1,339,706,385.43 | 1,012,528,088.33 | 680,153,607.7 | 1,233,353,641.1 |
| 经营活动现金流出小计 | 649,191,402.02 | 444,970,622.45 | 248,027,172.91 | 588,203,800.02 |
| 经营活动产生的现金流量净额 | 690,514,983.41 | 567,557,465.88 | 432,126,434.79 | 645,149,841.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,311,534,836.83 | 890,994,172.18 | 320,378,084.91 | 1,094,586,883.56 |
| 投资活动现金流出小计 | 1,498,064,341.84 | 861,156,343.23 | 451,061,922.98 | 1,896,055,851.22 |
| 投资活动产生的现金流量净额 | -186,529,505.01 | 29,837,828.95 | -130,683,838.07 | -801,468,967.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 500,000,000 |
| 筹资活动现金流出小计 | 220,049,500.35 | 216,843,881.73 | 3,137,499.99 | 107,870,880.33 |
| 筹资活动产生的现金流量净额 | -220,049,500.35 | -216,843,881.73 | -3,137,499.99 | 392,129,119.67 |
| 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 | 283,935,978.05 | 380,551,413.1 | 298,305,096.73 | 235,809,993.09 |
| 期末现金及现金等价物余额 | 1,127,532,460.26 | 1,224,147,895.31 | 1,141,901,578.94 | 843,596,482.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 380,551,413.1 | - | 235,809,993.09 |