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四川黄金

(001337)

  

流通市值:80.45亿  总市值:117.14亿
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2025年半年度实现净利润2.09亿元,每股收益0.50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2025年半年度最新股东权益157330.67万元,未分配利润61098.05万元。

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

    截至2025年半年度最新总资产213122.12万元,负债55791.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入442,202,104.59208,315,814.4639,833,984.09527,677,592.87
营业总成本201,035,543.0997,460,913.39372,463,860.15311,695,736.21
其他经营收益
营业利润256,081,599.85121,028,853.19278,243,466.88222,628,741.99
利润总额249,132,296.45117,008,740.78285,386,430.14232,576,388.98
净利润208,624,652.4395,873,061.63248,190,247.62197,009,597.35
每股收益
其他综合收益----
综合收益总额208,624,652.4395,873,061.63248,190,247.62197,009,597.35
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计894,587,903.78823,556,585.17796,738,625.44805,729,965.08
非流动资产:
非流动资产合计1,236,633,324.211,186,219,466.851,206,656,964.871,142,701,819.54
资产总计2,131,221,227.992,009,776,052.022,003,395,590.311,948,431,784.62
流动负债:
流动负债合计337,267,520.55228,301,624.97320,320,620.58275,635,467.25
非流动负债:
非流动负债合计220,647,004.39223,551,140.93224,474,646.3261,815,925.68
负债合计557,914,524.94451,852,765.9544,795,266.88537,451,392.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,573,306,703.051,557,923,286.121,458,600,323.431,410,980,391.69
股东权益合计1,573,306,703.051,557,923,286.121,458,600,323.431,410,980,391.69
负债和股东权益合计2,131,221,227.992,009,776,052.022,003,395,590.311,948,431,784.62
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计503,620,302.69200,177,809.51715,724,368.43553,760,785.3
经营活动现金流出小计193,884,119.27104,583,799.81383,075,753.02268,680,884.53
经营活动产生的现金流量净额309,736,183.4295,594,009.7332,648,615.41285,079,900.77
投资活动产生的现金流量:
投资活动现金流入小计539,026,197.73298,724,472.47680,953,031.09370,961,391.82
投资活动现金流出小计674,796,990.29328,361,762.8887,885,374.49524,578,474.42
投资活动产生的现金流量净额-135,770,792.56-29,637,290.33-206,932,343.4-153,617,082.6
筹资活动产生的现金流量:
筹资活动现金流入小计---1,000,000.68
筹资活动现金流出小计105,269,437.56-147,625,591.08148,013,466.51
筹资活动产生的现金流量净额-105,269,437.56--147,625,591.08-147,013,465.83
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68,695,953.365,956,719.37-21,909,319.07-15,550,647.66
期末现金及现金等价物余额676,482,442.42673,743,208.49607,786,489.12614,145,160.53
补充资料:
现金及现金等价物的净增加额68,695,953.3--21,909,319.07-
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