中国黄金
(600916)
| 流通市值：123.65亿 | | | 总市值：123.65亿 |
| 流通股本：16.80亿 | | | 总股本：16.80亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 24,899,581,778.93 | 15,344,682,089.38 | 69,821,904,419.43 | 45,763,971,741.07 |
| 营业总成本 | 24,600,473,831.61 | 15,100,402,487.57 | 68,322,108,104.37 | 44,519,065,372.43 |
| 其他经营收益 | | | | |
| 营业利润 | 301,625,027.92 | 203,000,423.95 | 327,949,421.61 | 386,591,021.38 |
| 利润总额 | 301,111,117.72 | 206,374,502.32 | 329,871,919.61 | 393,162,676.47 |
| 净利润 | 225,865,090.18 | 165,987,752.31 | 252,230,568.32 | 340,237,312.5 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 225,865,090.18 | 165,987,752.31 | 252,230,568.32 | 340,237,312.5 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 10,721,189,996.63 | 12,423,090,943.83 | 11,581,151,610.6 | 12,828,470,053.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 918,951,283.44 | 930,111,291.74 | 961,609,331.3 | 893,294,079.82 |
| 资产总计 | 11,640,141,280.07 | 13,353,202,235.57 | 12,542,760,941.9 | 13,721,764,133.69 |
| 流动负债: | | | | |
| 流动负债合计 | 4,025,020,884.79 | 5,501,437,251.63 | 4,903,834,353.95 | 6,002,839,693.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 436,078,657.75 | 478,130,370.89 | 431,279,727.21 | 421,101,558.99 |
| 负债合计 | 4,461,099,542.54 | 5,979,567,622.52 | 5,335,114,081.16 | 6,423,941,252.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,163,131,771.81 | 7,301,935,991.98 | 7,138,192,406.81 | 7,197,637,847.08 |
| 股东权益合计 | 7,179,041,737.53 | 7,373,634,613.05 | 7,207,646,860.74 | 7,297,822,881.38 |
| 负债和股东权益合计 | 11,640,141,280.07 | 13,353,202,235.57 | 12,542,760,941.9 | 13,721,764,133.69 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 26,187,602,396.43 | 16,522,712,179.26 | 74,291,748,471.82 | 48,252,116,292.94 |
| 经营活动现金流出小计 | 27,123,611,210.41 | 17,466,084,439.95 | 73,789,733,988.31 | 49,153,945,346.75 |
| 经营活动产生的现金流量净额 | -936,008,813.98 | -943,372,260.69 | 502,014,483.51 | -901,829,053.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,700,000,285 | 200,000,285 | - | - |
| 投资活动现金流出小计 | 1,026,242,545.38 | 1,014,438,707.37 | 1,931,912,944.28 | 25,167,806.52 |
| 投资活动产生的现金流量净额 | 1,673,757,739.62 | -814,438,422.37 | -1,931,912,944.28 | -25,167,806.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 882,367,646.08 | 82,378,040.03 |
| 筹资活动现金流出小计 | 265,537,602.95 | 4,855,236.17 | 1,500,962,898.89 | 669,792,659.2 |
| 筹资活动产生的现金流量净额 | -265,537,602.95 | -4,855,236.17 | -618,595,252.81 | -587,414,619.17 |
| 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 | 472,211,322.69 | -1,762,665,919.23 | -2,048,493,713.58 | -1,514,411,479.5 |
| 期末现金及现金等价物余额 | 5,075,672,104.45 | 2,840,794,862.53 | 4,603,460,781.76 | 5,137,543,015.84 |
| 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 |