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赤峰黄金财务分析

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赤峰黄金(600988)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,853,842,113.417,220,951,536.265,062,292,721.073,371,705,496.12
营业总成本1,483,556,637.255,964,585,737.014,289,057,282.972,812,907,175.22
营业利润359,192,685.631,208,075,054.98761,960,309.87536,396,867.41
利润总额358,854,406.821,206,256,972.15760,455,335.8534,811,349.32
净利润237,406,868.15871,046,991.95555,234,201.98353,793,598.41
其他综合收益2,495,249.23109,453,224.65204,250,719.6244,024,224.82
综合收益总额239,902,117.38980,500,216.6759,484,921.58597,817,823.23
赤峰黄金(600988)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,051,285,944.684,895,380,131.374,784,984,427.514,590,015,834.74
非流动资产合计13,801,747,216.413,822,412,618.0813,956,819,319.1414,041,429,283.05
资产总计18,853,033,161.0818,717,792,749.4518,741,803,746.6518,631,445,117.79
流动负债合计3,603,069,946.893,722,409,047.264,082,361,977.543,710,662,188.97
非流动负债合计6,299,426,668.86,453,175,557.486,631,602,354.156,889,484,155.31
负债合计9,902,496,615.6910,175,584,604.7410,713,964,331.6910,600,146,344.28
归属于母公司股东权益合计6,355,350,995.536,151,990,120.675,646,364,642.535,631,792,257.09
股东权益合计8,950,536,545.398,542,208,144.718,027,839,414.968,031,298,773.51
负债和股东权益合计18,853,033,161.0818,717,792,749.4518,741,803,746.6518,631,445,117.79
赤峰黄金(600988)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,021,538,748.887,253,505,121.815,071,434,337.463,430,200,391.05
经营活动现金流出小计1,633,854,841.635,050,424,780.453,873,115,997.352,557,638,574.61
经营活动产生的现金流量净额387,683,907.252,203,080,341.361,198,318,340.11872,561,816.44
投资活动现金流入小计155,801,065.28268,716,179.6228,089,931.3922,681,445.99
投资活动现金流出小计503,790,151.92,039,834,681.321,300,029,876.36920,760,646.65
投资活动产生的现金流量净额-347,989,086.62-1,771,118,501.7-1,271,939,944.97-898,079,200.66
筹资活动现金流入小计839,812,102.152,434,437,782.651,799,270,488.58958,957,808.85
筹资活动现金流出小计836,605,917.342,662,558,043.131,705,602,234.22907,518,376.82
筹资活动产生的现金流量净额3,206,184.81-228,120,260.4893,668,254.3651,439,432.03
汇率变动对现金及现金等价物的影响6,386,932.8318,248,644.3412,708,482.7313,168,542.46
现金及现金等价物净增加额49,287,938.26222,090,223.5232,755,132.2339,090,590.27
期末现金及现金等价物余额1,323,922,668.281,274,634,730.021,085,299,638.731,091,635,096.77
赤峰黄金600988相关数据
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