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四川黄金(001337)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)82703.3448076.92102614.9678848.5544220.21
营业收入(万元)82703.3448076.92102614.9678848.5544220.21
营业总成本(万元)32384.4919033.4651009.2436703.4320103.55
营业成本(万元)23971.8014643.9838159.0228297.2215445.94
净利润(万元)43257.2326550.2246582.4036910.8720862.47
归属于母公司的净利润(万元)43257.2326550.2246582.4036910.8720862.47
营业利润(万元)49548.3730906.3854355.0044514.4525608.16
利润总额(万元)49548.0830906.3853349.4243819.5224913.23
少数股东损益(万元)----------
基本每股收益(元)1.03(元)0.63(元)1.11(元)0.88(元)0.50(元)
稀释每股收益(元)1.03(元)0.63(元)1.11(元)0.88(元)0.50(元)
非经常性损益(万元)--62.93-686.53-467.10--
扣除非经常性损益后净利润(万元)43175.2026487.2947268.9337377.9821365.82
总资产(万元)336428.48340917.55299831.52227801.75213122.12
总负债(万元)130587.05130671.90116950.0654633.2855791.45
归属于母公司股东权益合计(万元)205841.44210245.65182881.46173168.46157330.67
股东权益合计(万元)205841.44210245.65182881.46173168.46157330.67
实收资本(股本)(万元)42000.0042000.0042000.0042000.0042000.00
资本公积(万元)44479.7544479.7544479.7544479.7544479.75
未分配利润(万元)103293.15107586.1481035.9277146.4661098.05
经营活动产生的现金流量净额(万元)56755.7543212.6464514.9840247.7130973.62
经营活动现金流入小计(万元)101252.8168015.36123335.3687501.1450362.03
经营活动现金流出小计(万元)44497.0624802.7258820.3847253.4319388.41
投资活动产生的现金流量净额(万元)2983.78-13068.38-80146.90-16932.65-13577.08
投资活动现金流入小计(万元)89099.4232037.81109458.6980944.2153902.62
投资活动现金流出小计(万元)86115.6345106.19189605.5997876.8667479.70
筹资活动产生的现金流量净额(万元)-21684.39-313.7539212.91-10526.94-10526.94
筹资活动现金流入小计(万元)----50000.00----
筹资活动现金流出小计(万元)21684.39313.7510787.0910526.9410526.94
期末现金及现金等价物余额(万元)122414.79114190.1684359.6573566.7767648.24
最后修改日期2026-08-202026-04-272026-04-032025-10-282025-08-27
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