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山东黄金

(600547)

  

流通市值:1352.89亿  总市值:1725.50亿
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2025年半年度实现净利润38.73亿元,每股收益0.57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6123652.67万元,未分配利润1747051.02万元。

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16601913.88万元,负债10478261.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入56,765,895,355.6825,935,464,215.7182,517,993,538.367,005,642,863.49
营业总成本50,667,070,304.1623,460,953,516.476,296,401,905.8262,069,496,924.12
其他经营收益
营业利润5,482,620,097.952,173,521,774.825,744,338,799.064,398,388,007.57
利润总额5,483,379,971.672,167,977,831.745,682,195,779.734,367,633,236.23
净利润3,873,362,227.611,460,716,873.994,439,134,082.283,308,764,293.77
每股收益
其他综合收益-67,517,942.16-249,001,440.4852,271,455.08-56,859,521.7
综合收益总额3,805,844,285.451,211,715,433.514,491,405,537.363,251,904,772.07
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31,557,888,374.8531,117,046,69328,701,249,182.8230,715,448,481.02
非流动资产:
非流动资产合计134,461,250,413.01133,062,789,684.99131,958,705,005.54127,146,246,227.51
资产总计166,019,138,787.86164,179,836,377.99160,659,954,188.36157,861,694,708.53
流动负债:
流动负债合计68,991,507,859.8965,309,256,738.9362,385,819,634.760,963,787,667.69
非流动负债:
非流动负债合计35,791,104,179.139,157,605,135.4239,704,112,292.0741,808,097,894.48
负债合计104,782,612,038.99104,466,861,874.35102,089,931,926.77102,771,885,562.17
所有者权益(或股东权益):
归属于母公司股东权益合计42,268,162,873.3138,506,487,847.7437,797,504,973.1134,394,134,681.59
股东权益合计61,236,526,748.8759,712,974,503.6458,570,022,261.5955,089,809,146.36
负债和股东权益合计166,019,138,787.86164,179,836,377.99160,659,954,188.36157,861,694,708.53
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95,053,983,144.2445,314,990,785.54147,163,708,858.2113,817,272,194.05
经营活动现金流出小计84,551,082,679.642,788,796,587.63133,823,911,329.14103,622,869,505.82
经营活动产生的现金流量净额10,502,900,464.642,526,194,197.9113,339,797,529.0610,194,402,688.23
投资活动产生的现金流量:
投资活动现金流入小计11,504,268,023.138,086,150,995.5216,652,907,624.4410,405,772,245.12
投资活动现金流出小计16,818,290,595.2411,761,379,066.7139,453,774,011.2929,678,366,822.34
投资活动产生的现金流量净额-5,314,022,572.11-3,675,228,071.19-22,800,866,386.85-19,272,594,577.22
筹资活动产生的现金流量:
筹资活动现金流入小计23,943,367,199.2910,042,289,376.8776,213,835,123.4147,641,941,286.92
筹资活动现金流出小计27,978,688,057.179,926,126,382.1165,209,880,837.1438,432,693,550.28
筹资活动产生的现金流量净额-4,035,320,857.88116,162,994.7611,003,954,286.279,209,247,736.64
汇率变动对现金及现金等价物的影响-7,628,386.73-6,876,476.2935,841,774.9817,162,701.52
现金及现金等价物净增加额1,145,928,647.92-1,039,747,354.811,578,727,203.46148,218,549.17
期末现金及现金等价物余额11,077,559,166.748,891,883,164.019,931,630,518.828,501,121,864.53
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:2025-09-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
东北证券聂政1.511.752.112025-09-01
德邦证券翟堃1.491.792.072025-08-29
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