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西部黄金财务分析

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西部黄金(601069)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,427,943,273.594,468,380,925.163,223,458,055.952,375,543,839.81
营业总成本1,354,214,017.814,623,018,922.423,225,257,450.552,400,535,590.65
营业利润48,075,031.75-254,905,139.27-43,845,525.25-59,590,411.83
利润总额48,007,878.39-285,209,091.17-44,657,901.21-60,083,301.52
净利润32,125,010.24-273,957,127.22-63,924,656.27-71,838,691.64
其他综合收益--140,829.09--
综合收益总额32,125,010.24-274,097,956.31-63,924,656.27-71,838,691.64
西部黄金(601069)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,099,697,411.292,301,456,880.172,010,453,801.442,077,055,076.43
非流动资产合计4,388,424,354.294,442,635,328.54,359,616,577.084,404,438,158.59
资产总计6,488,121,765.586,744,092,208.676,370,070,378.526,481,493,235.02
流动负债合计985,411,101.751,283,901,814.71,126,228,824.291,249,229,568.61
非流动负债合计1,084,685,954.551,076,756,290.71589,037,781.01593,251,124.55
负债合计2,070,097,056.32,360,658,105.411,715,266,605.31,842,480,693.16
归属于母公司股东权益合计4,416,314,699.714,381,735,432.44,653,104,630.34,639,013,398.94
股东权益合计4,418,024,709.284,383,434,103.264,654,803,773.224,639,012,541.86
负债和股东权益合计6,488,121,765.586,744,092,208.676,370,070,378.526,481,493,235.02
西部黄金(601069)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1,497,175,734.724,676,935,845.383,420,214,899.062,516,736,875.03
经营活动现金流出小计1,265,112,262.184,769,899,376.593,475,710,424.232,687,694,751.38
经营活动产生的现金流量净额232,063,472.54-92,963,531.21-55,495,525.17-170,957,876.35
投资活动现金流入小计40,062,325.8323,902,166.88336,146,618.75210,442,442.14
投资活动现金流出小计116,403,108.49604,858,325.67396,794,822.24236,497,639.49
投资活动产生的现金流量净额-76,340,782.69-280,956,158.79-60,648,203.49-26,055,197.35
筹资活动现金流入小计318,694,6001,497,729,2501,017,729,250866,029,250
筹资活动现金流出小计455,617,786.53890,556,244.74819,775,665.01415,285,594.58
筹资活动产生的现金流量净额-136,923,186.53607,173,005.26197,953,584.99450,743,655.42
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18,799,503.32233,253,315.2681,809,856.33253,730,581.72
期末现金及现金等价物余额738,604,897.92719,805,394.6546,982,880.95718,903,606.34
西部黄金601069相关数据
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