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山东黄金

(600547)

  

流通市值:1272.65亿  总市值:1623.16亿
流通股本:36.14亿   总股本:46.10亿

山东黄金(600547)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54.17亿元,每股收益0.80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6373821.67万元,未分配利润1768074.32万元。

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17196198.30万元,负债10822376.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入83,783,174,059.4456,765,895,355.6825,935,464,215.7182,517,993,538.3
营业总成本74,818,808,478.1150,667,070,304.1623,460,953,516.476,296,401,905.82
其他经营收益
营业利润7,583,321,247.475,482,620,097.952,173,521,774.825,744,338,799.06
利润总额7,567,788,230.385,483,379,971.672,167,977,831.745,682,195,779.73
净利润5,416,759,558.383,873,362,227.611,460,716,873.994,439,134,082.28
每股收益
其他综合收益-101,131,278.68-67,517,942.16-249,001,440.4852,271,455.08
综合收益总额5,315,628,279.73,805,844,285.451,211,715,433.514,491,405,537.36
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计37,959,949,153.9731,557,888,374.8531,117,046,69328,701,249,182.82
非流动资产:
非流动资产合计134,002,033,798.44134,461,250,413.01133,062,789,684.99131,958,705,005.54
资产总计171,961,982,952.41166,019,138,787.86164,179,836,377.99160,659,954,188.36
流动负债:
流动负债合计71,229,289,579.5268,991,507,859.8965,309,256,738.9362,385,819,634.7
非流动负债:
非流动负债合计36,994,476,655.0735,791,104,179.139,157,605,135.4239,704,112,292.07
负债合计108,223,766,234.59104,782,612,038.99104,466,861,874.35102,089,931,926.77
所有者权益(或股东权益):
归属于母公司股东权益合计44,455,351,165.0642,268,162,873.3138,506,487,847.7437,797,504,973.11
股东权益合计63,738,216,717.8261,236,526,748.8759,712,974,503.6458,570,022,261.59
负债和股东权益合计171,961,982,952.41166,019,138,787.86164,179,836,377.99160,659,954,188.36
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计141,091,638,981.195,053,983,144.2445,314,990,785.54147,163,708,858.2
经营活动现金流出小计125,895,623,533.5984,551,082,679.642,788,796,587.63133,823,911,329.14
经营活动产生的现金流量净额15,196,015,447.5110,502,900,464.642,526,194,197.9113,339,797,529.06
投资活动产生的现金流量:
投资活动现金流入小计13,237,921,033.0911,504,268,023.138,086,150,995.5216,652,907,624.44
投资活动现金流出小计21,273,756,341.8116,818,290,595.2411,761,379,066.7139,453,774,011.29
投资活动产生的现金流量净额-8,035,835,308.72-5,314,022,572.11-3,675,228,071.19-22,800,866,386.85
筹资活动产生的现金流量:
筹资活动现金流入小计40,458,463,158.9723,943,367,199.2910,042,289,376.8776,213,835,123.41
筹资活动现金流出小计41,449,249,690.9827,978,688,057.179,926,126,382.1165,209,880,837.14
筹资活动产生的现金流量净额-990,786,532.01-4,035,320,857.88116,162,994.7611,003,954,286.27
汇率变动对现金及现金等价物的影响4,660,701.16-7,628,386.73-6,876,476.2935,841,774.98
现金及现金等价物净增加额6,174,054,307.941,145,928,647.92-1,039,747,354.811,578,727,203.46
期末现金及现金等价物余额16,105,684,826.7611,077,559,166.748,891,883,164.019,931,630,518.82
补充资料:
现金及现金等价物的净增加额-1,145,928,647.92-1,578,727,203.46
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券李斌,马晓晨1.372.032.682025-10-31
民生证券邱祖学1.421.812.032025-10-31
中邮证券李帅华1.551.982.312025-09-11
华鑫证券杜飞,傅鸿浩1.431.571.712025-09-10
华安证券黄玺,许勇其1.491.832.072025-09-05
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