中国黄金 (600916.SH)

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财务摘要(报告期)(中国黄金)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.440.350.220.580.440.320.180.460.370.260.15
 每股收益 - 稀释(元) 0.440.350.220.580.440.320.180.460.370.260.15
 每股收益 - 期末股本摊薄(元) 0.440.350.220.580.440.320.180.460.370.260.15
 每股净资产BPS(元) 4.394.304.614.404.264.144.304.124.033.924.05
 每股经营活动产生的现金流量净额(元) 0.260.190.650.94-0.69-1.10-0.730.71-0.09-0.45-0.31
 每股营业收入(元) 27.7220.9310.8633.5524.5917.609.6128.0521.2415.088.55
关键比率:
 净资产收益率 - 摊薄(%) 10.118.224.6913.1810.357.724.1611.069.076.663.70
 净资产收益率 - 加权(%) 9.937.744.8013.6110.407.474.2411.369.196.553.77
 净资产收益率 - 平均(%) 10.108.134.8013.6110.537.744.2411.369.226.683.77
 净资产收益率 - 扣除(%) 9.458.034.7611.939.497.243.8410.048.706.443.55
 总资产净利率 - 平均(%) 5.884.712.747.906.144.502.496.775.313.912.21
 总资产报酬率ROA(%) 7.135.813.439.857.585.573.118.556.724.912.81
 投入资本回报率ROIC(%) 6.595.283.118.906.835.002.777.515.864.272.42
 销售毛利率(%) 4.204.394.094.134.234.233.993.903.824.354.09
 销售净利率(%) 1.611.702.001.731.801.831.871.631.731.751.76
 资产负债率(%) 40.0040.3942.0843.0142.5243.0141.6839.8043.6842.6142.00
 资产周转率(倍) 3.642.771.374.563.412.471.344.163.082.241.25
 销售商品提供劳务收到的现金/营业收入(%) 103.30102.50106.60114.9698.9396.8694.59109.39106.64101.30108.20
 营业利润同比增长率(%) 8.2417.2831.0238.2614.1818.4612.40-9.854.903.2714.62
 营业收入同比增长率(%) 12.7318.9013.0819.6115.7616.7312.33-7.16-3.33-4.778.02
 利润总额同比增长率(%) 0.1910.7220.2127.0419.2021.6217.91-5.448.436.3719.52
 归属母公司股东的净利润同比增长率(%) 0.6410.6421.0927.2020.6622.3119.13-3.669.959.1422.06
 扣非后归属母公司股东的净利润同比增长率(%) 2.6915.3333.2126.8115.3618.4114.63-8.395.995.5816.54
 总资产同比增长率(%) -1.19-0.638.0412.733.596.155.395.541.677.010.77
 总负债同比增长率(%) -7.03-6.689.0821.830.847.144.605.62-4.477.16-8.81
 净资产同比增长率(%) 3.093.937.336.735.745.466.035.527.076.959.16
利润表摘要:
 营业总收入(元) 46,574,664,690.5235,155,283,458.0118,250,656,107.5256,364,372,414.1441,313,760,833.2729,567,492,864.6716,139,408,860.5447,124,267,012.0035,689,716,907.7525,330,817,998.5714,367,527,573.85
 营业总成本(元) 45,150,883,304.8133,991,781,659.2117,709,244,884.7554,851,800,055.4740,103,252,577.5128,672,551,305.0415,674,867,067.1746,004,872,758.2134,837,202,577.0124,604,306,240.3613,971,016,710.13
 营业收入(元) 46,574,664,690.5235,155,283,458.0118,250,656,107.5256,364,372,414.1441,313,760,833.2729,567,492,864.6716,139,408,860.5447,124,267,012.0035,689,716,907.7525,330,817,998.5714,367,527,573.85
 营业利润(元) 904,506,573.42731,180,934.35445,253,184.041,188,777,713.54835,654,039.70623,470,628.64339,840,476.33859,799,031.17731,846,707.46526,301,006.20302,352,715.86
 利润总额(元) 910,105,193.41731,418,340.87445,352,535.601,202,509,338.54908,356,864.48660,584,958.37370,469,262.19946,536,485.35762,042,753.59543,148,539.46314,184,476.82
 净利润(元) 751,133,897.43597,551,543.44364,744,950.11977,236,294.08744,398,016.39539,850,282.52301,077,063.69767,072,363.62616,078,761.83442,500,631.32253,276,570.40
 归属母公司股东的净利润(元) 745,568,480.03594,166,191.90363,255,253.39973,480,406.56740,832,648.11537,021,101.11299,991,808.51765,332,976.62613,977,098.67439,071,150.92251,811,093.80
 非经常性损益(元) 48,297,521.8114,101,083.18-5,855,381.4492,683,469.6461,849,248.1234,052,957.2822,910,291.8070,732,864.1925,375,092.4514,314,665.5110,102,832.35
 归属母公司股东的净利润扣除非经常性损益(元) 697,270,958.22580,065,108.72369,110,634.83880,796,936.92678,983,399.99502,968,143.83277,081,516.71694,600,112.43588,602,006.22424,756,485.41241,708,261.45
资产负债表摘要:
 流动资产(元) 11,652,032,022.2911,499,867,553.3412,821,049,266.7212,407,512,049.3611,818,392,590.3511,570,930,819.4211,764,037,616.3910,989,083,167.7211,629,859,471.7011,070,957,295.6011,315,069,324.29
 固定资产(元) 91,759,803.5092,436,834.0993,600,009.4295,007,867.8396,440,351.9097,929,515.5699,209,258.41101,023,136.75102,215,153.34103,367,359.80105,086,266.72
 长期股权投资(元) 129,831,059.06129,831,059.06129,828,614.00129,828,614.00175,180,609.53175,187,760.59175,187,760.5946,132,052.2444,747,402.0245,248,664.9745,607,769.99
 资产总计(元) 12,450,192,949.1212,272,610,458.1313,528,793,442.7913,110,280,732.0212,600,329,633.4812,349,971,076.7612,521,610,371.0611,630,272,806.2412,163,930,926.5911,634,987,323.7711,880,767,083.30
 流动负债(元) 4,743,027,371.684,712,066,469.175,467,660,999.435,412,546,591.785,102,847,317.785,057,366,777.014,949,121,539.034,355,214,994.455,090,123,010.854,734,368,205.484,763,493,030.49
 非流动负债(元) 237,481,645.03244,442,410.54225,126,526.03226,473,173.02254,415,363.66254,085,081.58269,633,402.91273,245,090.93222,665,113.42222,934,454.96225,942,563.32
 负债合计(元) 4,980,509,016.714,956,508,879.715,692,787,525.465,639,019,764.805,357,262,681.445,311,451,858.595,218,754,941.944,628,460,085.385,312,788,124.274,957,302,660.444,989,435,593.81
 股东权益(元) 7,469,683,932.417,316,101,578.427,836,005,917.337,471,260,967.227,243,066,952.047,038,519,218.177,302,855,429.127,001,812,720.866,851,142,802.326,677,684,663.336,891,331,489.49
 归属母公司股东的权益(元) 7,376,435,660.087,225,033,371.957,746,833,365.687,383,578,112.297,155,574,616.356,951,763,069.357,217,843,206.536,917,885,753.456,766,853,558.756,592,067,602.526,807,678,432.48
 资本公积(元) 2,396,571,794.812,396,571,794.812,396,571,794.812,396,571,794.812,396,571,794.812,396,571,794.812,396,571,794.812,396,571,794.812,396,571,794.812,396,571,794.812,396,571,794.81
 盈余公积(元) 268,681,432.82268,681,432.82262,239,983.38262,239,983.38215,421,930.96215,421,930.96206,566,278.24206,566,278.24197,964,750.36197,964,750.36189,029,112.70
 未分配利润(元) 3,036,182,432.452,884,780,144.323,413,021,587.493,049,766,334.102,863,936,628.072,660,125,081.072,935,060,870.972,635,069,062.462,492,314,712.392,317,408,764.642,542,140,016.34
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 48,110,573,183.3336,033,843,399.1619,454,649,967.4564,798,781,498.3840,870,616,082.9628,639,339,614.9315,266,524,945.5651,551,461,348.2238,059,515,743.0025,660,490,158.9815,545,506,833.09
 经营活动产生的现金净流量(元) 433,603,589.53323,862,551.621,094,364,860.171,576,677,301.17-1,156,885,107.06-1,842,635,065.67-1,226,892,738.301,193,199,145.18-149,355,212.72-750,678,487.69-513,328,976.47
 购建固定无形长期资产支付的现金(元) 64,903,672.4636,264,929.748,607,163.0960,074,074.0439,088,814.7727,889,055.3119,693,477.9540,685,006.0634,142,333.1026,289,733.4814,297,967.01
 投资支付的现金(元) ---129,833,300.00129,833,300.00129,833,300.00129,833,300.00----
 投资活动产生的现金净流量(元) -64,903,672.46-36,264,929.74-8,607,163.09-189,884,294.04-168,922,114.77-157,722,355.31-149,526,777.95-40,685,006.06-34,142,333.10-26,289,733.48-14,297,967.01
 取得借款收到的现金(元) 3,600,000,000.00-3,600,000,000.00--------
 筹资活动产生的现金净流量(元) -879,790,423.40-840,072,540.46-20,449,958.38-627,983,328.16-574,265,511.38-563,295,997.85-40,178,957.44-519,784,936.61-474,026,702.52-453,482,407.15-12,003,507.00
 现金及现金等价物净增加(元) -511,090,506.33-552,474,918.581,065,307,738.70758,809,678.97-1,900,072,733.21-2,563,653,418.83-1,416,598,473.69632,729,202.51-657,524,248.34-1,230,450,628.32-539,630,450.48
 期末现金及现金等价物余额(元) 5,493,072,942.845,451,688,530.597,069,471,187.876,004,163,449.173,345,281,036.992,681,700,351.373,828,755,296.515,245,353,770.203,955,100,319.353,382,173,939.374,072,994,117.21
 折旧与摊销(元) -15,859,438.89-34,991,398.69-18,252,641.53-40,098,402.07-19,651,145.35-
公告日期 2024-10-302024-08-302024-04-292024-04-292023-10-312023-08-152023-04-222023-04-222022-10-312022-08-162022-04-26
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