当前位置:首页 - 行情中心 - 中金黄金(600489) - 财务分析

中金黄金

(600489)

  

流通市值:933.11亿  总市值:933.11亿
流通股本:48.47亿   总股本:48.47亿

中金黄金(600489)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33.88亿元,每股收益0.56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2025年半年度最新股东权益3400390.12万元,未分配利润1103868.56万元。

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6158207.39万元,负债2757817.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入35,067,485,594.2714,859,313,309.9565,556,150,182.946,044,851,459.23
营业总成本30,634,350,405.3912,941,081,861.8259,817,505,517.5641,846,509,404.71
其他经营收益
营业利润4,120,677,124.111,597,190,791.35,414,497,144.134,012,035,820.39
利润总额4,081,419,462.131,578,610,599.965,149,937,796.973,957,081,250.5
净利润3,388,140,312.231,319,717,512.554,203,559,477.723,250,651,137.68
每股收益
其他综合收益-26,564,70041,405,200-95,920,075.3645,888,046.06
综合收益总额3,361,575,612.231,361,122,712.554,107,639,402.363,296,539,183.74
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28,567,086,734.5727,159,699,924.3322,747,807,489.3423,522,735,877.31
非流动资产:
非流动资产合计33,014,987,119.7432,772,508,343.5332,890,856,213.4632,054,345,198.38
资产总计61,582,073,854.3159,932,208,267.8655,638,663,702.855,577,081,075.69
流动负债:
流动负债合计18,678,774,665.0717,309,117,661.9915,070,076,515.1415,540,965,583.45
非流动负债:
非流动负债合计8,899,397,997.888,695,111,438.787,996,235,601.78,060,694,170.08
负债合计27,578,172,662.9526,004,229,100.7723,066,312,116.8423,601,659,753.53
所有者权益(或股东权益):
归属于母公司股东权益合计28,277,543,501.1828,456,711,166.5327,392,842,641.126,659,447,580.3
股东权益合计34,003,901,191.3633,927,979,167.0932,572,351,585.9631,975,421,322.16
负债和股东权益合计61,582,073,854.3159,932,208,267.8655,638,663,702.855,577,081,075.69
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37,150,448,728.7116,546,466,273.470,752,515,391.3350,004,211,269.35
经营活动现金流出小计37,048,084,253.618,506,464,590.0762,862,340,326.6647,543,537,936.29
经营活动产生的现金流量净额102,364,475.11-1,959,998,316.677,890,175,064.672,460,673,333.06
投资活动产生的现金流量:
投资活动现金流入小计2,877,423,140.971,375,289,426.175,000,435,272.024,178,878,193.37
投资活动现金流出小计4,340,751,395.341,998,172,497.417,522,582,290.295,292,384,990.08
投资活动产生的现金流量净额-1,463,328,254.37-622,883,071.24-2,522,147,018.27-1,113,506,796.71
筹资活动产生的现金流量:
筹资活动现金流入小计10,545,747,032.76,762,178,497.5815,221,526,981.3113,613,446,492.7
筹资活动现金流出小计9,510,947,340.784,760,370,187.6717,910,712,764.5814,978,091,347.97
筹资活动产生的现金流量净额1,034,799,691.922,001,808,309.91-2,689,185,783.27-1,364,644,855.27
汇率变动对现金及现金等价物的影响-168,119.88-70,814.07-978,876.85-954,898.47
现金及现金等价物净增加额-326,332,207.22-581,143,892.072,677,863,386.28-18,433,217.39
期末现金及现金等价物余额10,459,909,890.7110,205,098,205.8610,786,242,097.938,089,945,494.26
补充资料:
现金及现金等价物的净增加额-326,332,207.22-2,677,863,386.28-
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券杜飞,傅鸿浩1.131.241.452025-09-04
中邮证券李帅华,杨丰源1.001.351.592025-09-03
渤海证券张珂1.091.371.662025-09-01
国信证券刘孟峦,杨耀洪0.991.301.362025-08-31
民生证券邱祖学1.191.501.842025-08-29
TOP↑