中国黄金
(600916)
| 流通市值：119.95亿 | | | 总市值：119.95亿 |
| 流通股本：16.80亿 | | | 总股本：16.80亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 30,439,272,944.74 | 24,899,581,778.93 | 15,344,682,089.38 | 69,821,904,419.43 |
| 营业总成本 | 30,039,743,294.24 | 24,600,473,831.61 | 15,100,402,487.57 | 68,322,108,104.37 |
| 其他经营收益 | | | | |
| 营业利润 | 347,751,178.88 | 301,625,027.92 | 203,000,423.95 | 327,949,421.61 |
| 利润总额 | 348,787,694.83 | 301,111,117.72 | 206,374,502.32 | 329,871,919.61 |
| 净利润 | 294,513,995.3 | 225,865,090.18 | 165,987,752.31 | 252,230,568.32 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 294,513,995.3 | 225,865,090.18 | 165,987,752.31 | 252,230,568.32 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 10,678,624,859.23 | 10,721,189,996.63 | 12,423,090,943.83 | 11,581,151,610.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 927,651,615.12 | 918,951,283.44 | 930,111,291.74 | 961,609,331.3 |
| 资产总计 | 11,606,276,474.35 | 11,640,141,280.07 | 13,353,202,235.57 | 12,542,760,941.9 |
| 流动负债: | | | | |
| 流动负债合计 | 4,084,559,514.02 | 4,025,020,884.79 | 5,501,437,251.63 | 4,903,834,353.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 428,586,317.7 | 436,078,657.75 | 478,130,370.89 | 431,279,727.21 |
| 负债合计 | 4,513,145,831.72 | 4,461,099,542.54 | 5,979,567,622.52 | 5,335,114,081.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,064,321,708.45 | 7,163,131,771.81 | 7,301,935,991.98 | 7,138,192,406.81 |
| 股东权益合计 | 7,093,130,642.63 | 7,179,041,737.53 | 7,373,634,613.05 | 7,207,646,860.74 |
| 负债和股东权益合计 | 11,606,276,474.35 | 11,640,141,280.07 | 13,353,202,235.57 | 12,542,760,941.9 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 32,171,091,576.04 | 26,187,602,396.43 | 16,522,712,179.26 | 74,291,748,471.82 |
| 经营活动现金流出小计 | 33,342,036,990.73 | 27,123,611,210.41 | 17,466,084,439.95 | 73,789,733,988.31 |
| 经营活动产生的现金流量净额 | -1,170,945,414.69 | -936,008,813.98 | -943,372,260.69 | 502,014,483.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,737,250,285 | 2,700,000,285 | 200,000,285 | - |
| 投资活动现金流出小计 | 3,709,200,007.88 | 1,026,242,545.38 | 1,014,438,707.37 | 1,931,912,944.28 |
| 投资活动产生的现金流量净额 | -971,949,722.88 | 1,673,757,739.62 | -814,438,422.37 | -1,931,912,944.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 78,778,680.79 | - | - | 882,367,646.08 |
| 筹资活动现金流出小计 | 426,331,539.36 | 265,537,602.95 | 4,855,236.17 | 1,500,962,898.89 |
| 筹资活动产生的现金流量净额 | -347,552,858.57 | -265,537,602.95 | -4,855,236.17 | -618,595,252.81 |
| 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 | -2,490,447,996.14 | 472,211,322.69 | -1,762,665,919.23 | -2,048,493,713.58 |
| 期末现金及现金等价物余额 | 2,113,012,785.62 | 5,075,672,104.45 | 2,840,794,862.53 | 4,603,460,781.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 472,211,322.69 | - | -2,048,493,713.58 |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 开源证券 | 黄泽鹏 | 0.30 | 0.39 | 0.48 | 2026-08-31 |