当前位置:首页 - 行情中心 - 赤峰黄金(600988) - 财务分析

赤峰黄金

(600988)

  

流通市值:462.73亿  总市值:528.50亿
流通股本:16.64亿   总股本:19.00亿

赤峰黄金(600988)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12.82亿元,每股收益0.63元。

股东权益 + 未分配利润
------
  • 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1455164.21万元,未分配利润623017.39万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2316794.15万元,负债861629.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,272,037,612.962,407,203,605.849,025,821,822.226,222,830,630.43
营业总成本3,375,870,519.91,571,787,054.56,253,425,566.674,436,824,835.69
其他经营收益
营业利润1,868,350,419.18818,176,911.22,824,311,931.321,838,611,570.75
利润总额1,861,781,949.43814,534,137.532,819,402,093.381,837,278,654.02
净利润1,281,930,800.13564,725,020.391,985,964,589.081,254,012,180.84
每股收益
其他综合收益-32,510,253.01-15,963,337.65108,863,230.64-91,244,253.91
综合收益总额1,249,420,547.12548,761,682.742,094,827,819.721,162,767,926.93
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8,857,046,783.798,350,459,536.916,404,182,464.016,324,979,419.42
非流动资产:
非流动资产合计14,310,894,763.0114,125,305,090.3513,924,386,149.1113,570,187,021.51
资产总计23,167,941,546.822,475,764,627.2620,328,568,613.1219,895,166,440.93
流动负债:
流动负债合计3,574,680,368.243,615,851,654.334,051,014,537.314,597,554,521.74
非流动负债:
非流动负债合计5,041,619,100.875,065,369,758.275,554,438,659.735,497,715,514.21
负债合计8,616,299,469.118,681,221,412.69,605,453,197.0410,095,270,035.95
所有者权益(或股东权益):
归属于母公司股东权益合计11,606,444,898.2410,895,003,075.387,916,811,035.177,116,484,769.76
股东权益合计14,551,642,077.6913,794,543,214.6610,723,115,416.089,799,896,404.98
负债和股东权益合计23,167,941,546.822,475,764,627.2620,328,568,613.1219,895,166,440.93
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5,482,794,551.482,532,725,524.339,500,210,145.496,601,356,000.38
经营活动现金流出小计3,870,062,948.922,194,717,128.036,231,729,485.794,598,178,217.89
经营活动产生的现金流量净额1,612,731,602.56338,008,396.33,268,480,659.72,003,177,782.49
投资活动产生的现金流量:
投资活动现金流入小计204,420,667.89120,420,667.89856,972,285.23793,798,665.58
投资活动现金流出小计1,069,878,500.31525,378,673.681,815,383,439.441,403,020,689.58
投资活动产生的现金流量净额-865,457,832.42-404,958,005.79-958,411,154.21-609,222,024
筹资活动产生的现金流量:
筹资活动现金流入小计4,372,737,808.863,441,542,090.322,676,072,388.772,183,458,856.84
筹资活动现金流出小计2,526,488,423.981,321,573,697.233,773,536,637.252,763,523,627.61
筹资活动产生的现金流量净额1,846,249,384.882,119,968,393.09-1,097,464,248.48-580,064,770.77
汇率变动对现金及现金等价物的影响-10,311,841.0310,330,554.0629,658,980.076,818,075.1
现金及现金等价物净增加额2,583,211,313.992,063,349,337.661,242,264,237.08820,709,062.82
期末现金及现金等价物余额5,100,110,281.094,580,248,304.762,516,898,967.12,095,343,792.84
补充资料:
现金及现金等价物的净增加额2,583,211,313.99-1,242,264,237.08-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券敖翀,拜俊飞1.592.022.292025-09-02
东莞证券许正堃1.511.782.062025-09-02
华鑫证券杜飞,傅鸿浩1.501.701.822025-09-01
国盛证券张航1.531.792.012025-08-31
中邮证券李帅华1.631.942.212025-08-28
TOP↑