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四川黄金(001337)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)78848.5544220.2120831.5863983.4052767.76
营业收入(万元)78848.5544220.2120831.5863983.4052767.76
营业总成本(万元)36703.4320103.559763.2137187.1931169.57
营业成本(万元)28297.2215445.947674.9127761.6424567.38
净利润(万元)36910.8720862.479587.3124819.0219700.96
归属于母公司的净利润(万元)36910.8720862.479587.3124819.0219700.96
营业利润(万元)44514.4525608.1612102.8927824.3522262.87
利润总额(万元)43819.5224913.2311700.8728538.6423257.64
少数股东损益(万元)----------
基本每股收益(元)0.88(元)0.50(元)0.23(元)0.59(元)0.47(元)
稀释每股收益(元)0.88(元)0.50(元)0.23(元)0.59(元)0.47(元)
非经常性损益(万元)-467.10---297.44739.16--
扣除非经常性损益后净利润(万元)37377.9821365.829884.7524079.8718776.32
总资产(万元)227801.75213122.12200977.61200339.56194843.18
总负债(万元)54633.2855791.4545185.2854479.5353745.14
归属于母公司股东权益合计(万元)173168.46157330.67155792.33145860.03141098.04
股东权益合计(万元)173168.46157330.67155792.33145860.03141098.04
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)77146.4661098.0560322.8950735.5948632.20
经营活动产生的现金流量净额(万元)40247.7130973.629559.4033264.8628507.99
经营活动现金流入小计(万元)87501.1450362.0320017.7871572.4455376.08
经营活动现金流出小计(万元)47253.4319388.4110458.3838307.5826868.09
投资活动产生的现金流量净额(万元)-16932.65-13577.08-2963.73-20693.23-15361.71
投资活动现金流入小计(万元)80944.2153902.6229872.4568095.3037096.14
投资活动现金流出小计(万元)97876.8667479.7032836.1888788.5452457.85
筹资活动产生的现金流量净额(万元)-10526.94-10526.94---14762.56-14701.35
筹资活动现金流入小计(万元)--------100.00
筹资活动现金流出小计(万元)10526.9410526.94--14762.5614801.35
期末现金及现金等价物余额(万元)73566.7767648.2467374.3260778.6561414.52
最后修改日期2025-10-282025-08-272025-04-292025-04-112024-10-30
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