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中国黄金

(600916)

  

流通市值:135.74亿  总市值:135.74亿
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)

    截至第三季度实现净利润3.40亿元,每股收益0.20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)

    截至第三季度最新股东权益729782.29万元,未分配利润273861.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1372176.41万元,负债642394.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入45,763,971,741.0731,098,439,150.611,002,944,108.360,464,406,310.45
营业总成本44,519,065,372.4330,024,083,236.8410,540,151,987.4858,625,402,422.64
其他经营收益
营业利润386,591,021.38385,216,186.2165,873,064.481,037,940,025.62
利润总额393,162,676.47390,479,020.93167,105,616.361,021,116,466.14
净利润340,237,312.5323,133,218.1135,672,348.18826,726,403.59
每股收益
其他综合收益----
综合收益总额340,237,312.5323,133,218.1135,672,348.18826,726,403.59
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12,828,470,053.8712,502,809,882.4812,443,187,196.4511,993,900,382.29
非流动资产:
非流动资产合计893,294,079.82902,690,283.28957,644,935.83906,980,066.21
资产总计13,721,764,133.6913,405,500,165.7613,400,832,132.2812,900,880,448.5
流动负债:
流动负债合计6,002,839,693.325,715,311,8045,309,185,758.194,935,078,266.06
非流动负债:
非流动负债合计421,101,558.99409,469,574.78410,697,587.34420,525,743.87
负债合计6,423,941,252.316,124,781,378.785,719,883,345.535,355,604,009.93
所有者权益(或股东权益):
归属于母公司股东权益合计7,197,637,847.087,181,549,303.147,583,814,512.817,449,257,129.31
股东权益合计7,297,822,881.387,280,718,786.987,680,948,786.757,545,276,438.57
负债和股东权益合计13,721,764,133.6913,405,500,165.7613,400,832,132.2812,900,880,448.5
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48,252,116,292.9433,403,916,138.3211,423,930,374.3664,510,803,870.5
经营活动现金流出小计49,153,945,346.7532,900,754,761.412,146,469,611.7262,854,597,872.48
经营活动产生的现金流量净额-901,829,053.81503,161,376.92-722,539,237.361,656,205,998.02
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计25,167,806.525,184,868.952,077,378.7776,849,413.93
投资活动产生的现金流量净额-25,167,806.52-5,184,868.95-2,077,378.77-76,849,413.93
筹资活动产生的现金流量:
筹资活动现金流入小计82,378,040.0382,367,646.2182,367,646.213,600,000,000
筹资活动现金流出小计669,792,659.2660,606,334.0626,445,775.454,531,565,537.92
筹资活动产生的现金流量净额-587,414,619.17-578,238,687.8555,921,870.76-931,565,537.92
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-1,514,411,479.5-80,262,179.88-668,694,745.37647,791,046.17
期末现金及现金等价物余额5,137,543,015.846,571,692,315.465,983,259,749.976,651,954,495.34
补充资料:
现金及现金等价物的净增加额--80,262,179.88-647,791,046.17
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