Almaden Minerals Ltd (AAU.A)

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财务摘要(报告期)(Almaden Minerals Ltd)

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完整财报对比
2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
每股指标:
 每股收益EPS基本(元) 会员可见会员可见会员可见会员可见-0.02-0.01
 每股净资产(元) 会员可见会员可见会员可见会员可见0.030.05
 每股经营现金净流量(元) --会员可见会员可见-0.01-
 每股现金流量净额(元) 会员可见会员可见会员可见会员可见-0.01-
盈利能力:
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见-51.09-13.82
 总资产净利率(%) 会员可见会员可见会员可见会员可见-21.20-6.67
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-30.11-9.86
收益质量:
 营业利润/利润总额(%) 会员可见会员可见会员可见会员可见62.46103.19
资本结构:
 资产负债率(%) 会员可见会员可见会员可见会员可见63.1449.21
 权益乘数 会员可见会员可见会员可见会员可见2.711.97
 产权比率 会员可见会员可见会员可见会员可见1.710.97
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见42.3043.21
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见57.7056.79
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见8.9711.15
 非流动负债/负债合计(%) 会员可见会员可见会员可见会员可见91.0388.85
 归属母公司股东的权益/投入资本(%) 会员可见会员可见会员可见会员可见49.5173.90
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见7.477.87
 速动比率 会员可见会员可见会员可见会员可见7.477.87
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见450.98569.69
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见-241.66-128.24
 经营活动产生的现金流量净额/流动负债(%) 会员可见会员可见会员可见会员可见-154.14-52.12
 归属母公司股东的权益/负债合计(%) 会员可见会员可见会员可见会员可见58.39103.21
 经营活动产生的现金流量净额/负债合计(%) 会员可见会员可见会员可见会员可见-13.82-5.81
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见-21.67-14.30
成长能力:
 总资产同比增长率(%) 会员可见会员可见会员可见会员可见-84.51-84.30
 每股净资产同比增长率(%) 会员可见会员可见会员可见会员可见-93.62-91.10
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-6.83-26.25
 基本每股收益同比增长率(%) 会员可见-会员可见--100.00-
 归属母公司股东的权益同比增长率(%) 会员可见会员可见会员可见会员可见-93.62-91.10
 营业利润同比增长率(%) 会员可见会员可见会员可见会员可见28.8220.48
 股东权益合计同比增长率(%) 会员可见会员可见会员可见会员可见-93.62-91.10
营运能力:
衍生指标:
 现金及现金等价物净增加额TTM(元) 会员可见会员可见会员可见会员可见-1,874,492.00-1,926,684.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见-67,988,991.00-66,989,572.00
 投入资本(元) 会员可见会员可见会员可见会员可见8,876,522.008,358,008.00
 经营活动产生的现金流量净额TTM(元) 会员可见会员可见会员可见会员可见-1,517,616.00-1,251,445.00
 归属母公司净利润TTM(元) 会员可见会员可见会员可见会员可见-64,898,783.00-63,899,364.00
 所得税TTM(元) ---会员可见-3,090,208.00-3,090,208.00

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