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中国黄金

(600916)

  

流通市值:141.29亿  总市值:141.29亿
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2025年半年度实现净利润3.23亿元,每股收益0.19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2025年半年度最新股东权益728071.88万元,未分配利润272252.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1340550.02万元,负债612478.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入31,098,439,150.611,002,944,108.360,464,406,310.4546,574,664,690.52
营业总成本30,024,083,236.8410,540,151,987.4858,625,402,422.6445,150,883,304.81
其他经营收益
营业利润385,216,186.2165,873,064.481,037,940,025.62904,506,573.42
利润总额390,479,020.93167,105,616.361,021,116,466.14910,105,193.41
净利润323,133,218.1135,672,348.18826,726,403.59751,133,897.43
每股收益
其他综合收益----
综合收益总额323,133,218.1135,672,348.18826,726,403.59751,133,897.43
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12,502,809,882.4812,443,187,196.4511,993,900,382.2911,652,032,022.29
非流动资产:
非流动资产合计902,690,283.28957,644,935.83906,980,066.21798,160,926.83
资产总计13,405,500,165.7613,400,832,132.2812,900,880,448.512,450,192,949.12
流动负债:
流动负债合计5,715,311,8045,309,185,758.194,935,078,266.064,743,027,371.68
非流动负债:
非流动负债合计409,469,574.78410,697,587.34420,525,743.87237,481,645.03
负债合计6,124,781,378.785,719,883,345.535,355,604,009.934,980,509,016.71
所有者权益(或股东权益):
归属于母公司股东权益合计7,181,549,303.147,583,814,512.817,449,257,129.317,376,435,660.08
股东权益合计7,280,718,786.987,680,948,786.757,545,276,438.577,469,683,932.41
负债和股东权益合计13,405,500,165.7613,400,832,132.2812,900,880,448.512,450,192,949.12
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33,403,916,138.3211,423,930,374.3664,510,803,870.548,360,999,608.55
经营活动现金流出小计32,900,754,761.412,146,469,611.7262,854,597,872.4847,927,396,019.02
经营活动产生的现金流量净额503,161,376.92-722,539,237.361,656,205,998.02433,603,589.53
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5,184,868.952,077,378.7776,849,413.9364,903,672.46
投资活动产生的现金流量净额-5,184,868.95-2,077,378.77-76,849,413.93-64,903,672.46
筹资活动产生的现金流量:
筹资活动现金流入小计82,367,646.2182,367,646.213,600,000,0003,600,000,000
筹资活动现金流出小计660,606,334.0626,445,775.454,531,565,537.924,479,790,423.4
筹资活动产生的现金流量净额-578,238,687.8555,921,870.76-931,565,537.92-879,790,423.4
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-80,262,179.88-668,694,745.37647,791,046.17-511,090,506.33
期末现金及现金等价物余额6,571,692,315.465,983,259,749.976,651,954,495.345,493,072,942.84
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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