当前位置:首页 - 行情中心 - 西部黄金(601069) - 财务分析

西部黄金

(601069)

  

流通市值:116.62亿  总市值:156.46亿
流通股本:6.84亿   总股本:9.18亿

西部黄金(601069)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润2.90亿元,每股收益0.31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2024年年度最新股东权益463807.22万元,未分配利润85885.99万元。

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

    截至2024年年度最新总资产762626.49万元,负债298819.27万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入7,000,928,562.935,045,361,466.522,976,321,937.071,427,943,273.59
营业总成本6,594,732,883.944,812,475,918.882,844,283,717.031,354,214,017.81
营业利润368,490,052.71180,580,831.55100,146,043.1248,075,031.75
利润总额365,648,858.05179,334,483.95100,065,843.7748,007,878.39
净利润289,572,420.28128,651,856.7766,224,762.5232,125,010.24
其他综合收益-5,898,451.35---
综合收益总额283,673,968.93128,651,856.7766,224,762.5232,125,010.24
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计3,175,114,774.482,762,259,357.762,762,906,308.692,099,697,411.29
非流动资产合计4,451,150,085.624,301,238,300.514,351,255,345.244,388,424,354.29
资产总计7,626,264,860.17,063,497,658.277,114,161,653.936,488,121,765.58
流动负债合计1,490,095,288.01897,828,162.96995,375,637.86985,411,101.75
非流动负债合计1,498,097,414.251,647,539,732.311,661,487,319.761,084,685,954.55
负债合计2,988,192,702.262,545,367,895.272,656,862,957.622,070,097,056.3
归属于母公司股东权益合计4,636,764,819.024,518,129,7634,455,584,520.434,416,314,699.71
股东权益合计4,638,072,157.844,518,129,7634,457,298,696.314,418,024,709.28
负债和股东权益合计7,626,264,860.17,063,497,658.277,114,161,653.936,488,121,765.58
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计7,471,051,283.475,183,520,471.693,186,675,109.671,497,175,734.72
经营活动现金流出小计7,107,165,232.625,363,477,628.73,421,896,271.531,265,112,262.18
经营活动产生的现金流量净额363,886,050.85-179,957,157.01-235,221,161.86232,063,472.54
投资活动现金流入小计318,175,952.47222,717,440.02118,935,485.6740,062,325.8
投资活动现金流出小计525,830,927.38375,867,712.05227,662,340.34116,403,108.49
投资活动产生的现金流量净额-207,654,974.91-153,150,272.03-108,726,854.67-76,340,782.69
筹资活动现金流入小计1,925,792,122.321,560,439,322.32972,694,600318,694,600
筹资活动现金流出小计1,625,704,748.131,372,008,606.22566,475,003.01455,617,786.53
筹资活动产生的现金流量净额300,087,374.19188,430,716.1406,219,596.99-136,923,186.53
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456,318,450.13-144,676,712.9462,271,580.4618,799,503.32
期末现金及现金等价物余额1,176,123,844.73575,128,681.66782,076,975.06738,604,897.92
TOP↑