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中国黄金

(600916)

  

流通市值:152.04亿  总市值:152.04亿
流通股本:16.80亿   总股本:16.80亿

中国黄金(600916)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.66亿元,每股收益0.10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2026年第一季度最新股东权益737363.46万元,未分配利润285456.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1335320.22万元,负债597956.76万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入15,344,682,089.3869,821,904,419.4345,763,971,741.0731,098,439,150.6
营业总成本15,100,402,487.5768,322,108,104.3744,519,065,372.4330,024,083,236.84
其他经营收益
营业利润203,000,423.95327,949,421.61386,591,021.38385,216,186.2
利润总额206,374,502.32329,871,919.61393,162,676.47390,479,020.93
净利润165,987,752.31252,230,568.32340,237,312.5323,133,218.1
每股收益
其他综合收益----
综合收益总额165,987,752.31252,230,568.32340,237,312.5323,133,218.1
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计12,423,090,943.8311,581,151,610.612,828,470,053.8712,502,809,882.48
非流动资产:
非流动资产合计930,111,291.74961,609,331.3893,294,079.82902,690,283.28
资产总计13,353,202,235.5712,542,760,941.913,721,764,133.6913,405,500,165.76
流动负债:
流动负债合计5,501,437,251.634,903,834,353.956,002,839,693.325,715,311,804
非流动负债:
非流动负债合计478,130,370.89431,279,727.21421,101,558.99409,469,574.78
负债合计5,979,567,622.525,335,114,081.166,423,941,252.316,124,781,378.78
所有者权益(或股东权益):
归属于母公司股东权益合计7,301,935,991.987,138,192,406.817,197,637,847.087,181,549,303.14
股东权益合计7,373,634,613.057,207,646,860.747,297,822,881.387,280,718,786.98
负债和股东权益合计13,353,202,235.5712,542,760,941.913,721,764,133.6913,405,500,165.76
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计16,522,712,179.2674,291,748,471.8248,252,116,292.9433,403,916,138.32
经营活动现金流出小计17,466,084,439.9573,789,733,988.3149,153,945,346.7532,900,754,761.4
经营活动产生的现金流量净额-943,372,260.69502,014,483.51-901,829,053.81503,161,376.92
投资活动产生的现金流量:
投资活动现金流入小计200,000,285---
投资活动现金流出小计1,014,438,707.371,931,912,944.2825,167,806.525,184,868.95
投资活动产生的现金流量净额-814,438,422.37-1,931,912,944.28-25,167,806.52-5,184,868.95
筹资活动产生的现金流量:
筹资活动现金流入小计-882,367,646.0882,378,040.0382,367,646.21
筹资活动现金流出小计4,855,236.171,500,962,898.89669,792,659.2660,606,334.06
筹资活动产生的现金流量净额-4,855,236.17-618,595,252.81-587,414,619.17-578,238,687.85
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-1,762,665,919.23-2,048,493,713.58-1,514,411,479.5-80,262,179.88
期末现金及现金等价物余额2,840,794,862.534,603,460,781.765,137,543,015.846,571,692,315.46
补充资料:
现金及现金等价物的净增加额--2,048,493,713.58--80,262,179.88
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
光大证券姜浩0.180.190.202026-04-30
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