黄金矿业 (AUMN.A)

+ 收藏

财务摘要(报告期)(黄金矿业)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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EPS基本(元) -0.51-0.32-1.08-1.06-0.68-0.02-0.06-0.04-0.02-
 每股净资产(元) -0.130.040.360.290.710.020.040.060.070.08
 每股经营现金净流量(元) -0.32-0.10-0.70-0.76-0.54-0.02-0.06-0.04-0.02-
 每股现金流量净额(元) -0.16-0.09-0.01-0.28-0.07-0.01-0.05-0.03-0.02-
 每股营业收入(元) --0.851.361.160.020.140.110.080.05
盈利能力:
 销售毛利率(%) ---2.974.0813.984.0624.6828.6933.2942.42
 销售净利率(%) ---76.89-67.77-51.73-77.45-42.54-31.16-23.30-4.21
 净资产收益率平均(%) -463.96-159.23-159.20-176.19-78.66-61.85-96.31-49.12-23.86-2.27
 总资产净利率(%) -69.72-34.76-61.82-58.21-31.55-22.90-51.25-27.57-13.90-1.33
 投入资本回报率ROIC(%) -92.72-45.50-83.45-73.12-41.75-28.96-88.36-49.60-26.92-2.71
收益质量:
 营业利润/利润总额(%) 98.0099.4398.9598.16102.10100.62103.34103.97102.65131.17
 经营活动产生的现金流量净额/营业收入(%) ---82.59-56.03-46.72-63.53-41.47-34.23-27.04-6.33
资本结构:
 资产负债率(%) 132.3394.5365.7179.4963.0969.9556.6448.0843.0942.06
 权益乘数 -3.0918.292.924.882.713.332.311.931.761.73
 产权比率 -4.0917.291.923.881.712.331.310.930.760.73
 流动资产/总资产(%) 41.2346.9558.4448.2856.8050.3853.3360.8066.5869.30
 非流动资产/总资产(%) 58.7753.0541.5651.7243.2049.6246.6739.2033.4230.70
 流动负债/负债合计(%) 60.1060.9757.9157.2456.2356.2251.3855.6757.2360.92
 非流动负债/负债合计(%) 39.9039.0342.0942.7643.7743.7848.6244.3342.7739.08
 归属母公司股东的权益/投入资本(%) -42.376.9645.8823.5347.5335.2459.0679.95102.81115.02
偿债能力:
 流动比率 0.520.811.541.061.601.281.832.272.702.70
 速动比率 0.520.811.391.011.361.001.521.912.362.38
 货币资金/流动负债(%) 29.8137.2166.3828.2762.9637.4691.33131.00181.03193.69
 营业利润/流动负债(%) -74.15-26.54-160.76-139.04-90.07-60.57-233.30-123.89-61.96-5.00
 经营活动产生的现金流量净额/流动负债(%) -99.94-22.04-174.72-117.11-79.68-50.16-222.05-128.92-69.09-7.84
 归属母公司股东的权益/负债合计(%) -24.435.7952.1925.7958.5142.9576.56107.97132.10137.77
 经营活动产生的现金流量净额/负债合计(%) -60.06-13.43-101.17-67.04-44.80-28.20-114.09-71.77-39.54-4.78
 营业利润/负债合计(%) -44.56-16.18-93.09-79.59-50.65-34.05-119.87-68.97-35.46-3.05
成长能力:
 总资产同比增长率(%) -60.07-16.40-0.23-33.67-28.74-42.54-36.98-7.5411.5825.56
 每股净资产同比增长率(%) -118.4980.61853.81411.80875.18-71.77-56.03-25.71-2.6213.71
 总负债同比增长率(%) -16.2512.9815.759.664.34-4.43-12.0319.5431.4044.34
 基本每股收益同比增长率(%) 25.0031.9127.52-20.45-44.68--500.00-100.00-100.00
 归属母公司股东的权益同比增长率(%) -134.97-84.78-21.10-73.80-53.78-70.20-54.02-23.580.1514.73
 营业利润同比增长率(%) 9.2838.6210.11-26.56-49.03-967.66-592.09-92.5811.3389.34
 营业收入同比增长率(%) -100.00-100.00-48.46-37.42-31.58-43.82-9.0316.0275.83322.16
 股东权益合计同比增长率(%) -134.97-84.78-21.10-73.80-53.78-70.20-54.02-23.580.1514.73
营运能力:
 存货周转率次(次) --11.2313.395.982.8311.917.945.342.44
 流动资产周转率次(次) --1.441.681.110.571.921.360.880.46
 固定资产周转率次(次) --1.961.891.460.663.572.872.051.14
 总资产周转率次(次) --0.800.860.610.301.210.890.600.32
衍生指标:
 现金及现金等价物净增加额TTM(元) -1,955,000.00434,000.00-206,000.00-4,921,000.00-6,124,000.00-9,729,000.00-8,257,000.00-2,296,000.002,651,000.003,755,000.00
 利润总额TTM(元) -9,024,000.00-8,154,000.00-9,217,000.00-11,833,000.00-11,399,000.00-12,802,000.00-9,818,000.00-4,175,000.00-833,000.001,366,000.00
 毛利TTM(元) -356,000.00-356,000.00-356,000.00859,000.002,561,000.002,734,000.005,747,000.0010,688,000.0013,981,000.0015,227,000.00
 投入资本(元) 4,628,000.008,920,000.0011,144,000.0010,721,000.0011,799,000.0011,581,000.0010,972,000.0012,045,000.0011,801,000.0011,907,000.00
 经营活动产生的现金流量净额TTM(元) -10,434,000.00-8,675,000.00-9,912,000.00-9,813,000.00-10,319,000.00-11,861,000.00-9,657,000.00-2,894,000.001,980,000.004,853,000.00
 总营业收入TTM(元) 12,002,000.0012,002,000.0012,002,000.0016,287,000.0019,043,000.0019,996,000.0023,285,000.0028,178,000.0031,389,000.0031,324,000.00
 归属母公司净利润TTM(元) -11,786,000.00-10,527,000.00-9,228,000.00-12,011,000.00-11,531,000.00-12,856,000.00-9,906,000.00-4,344,000.00-1,236,000.00767,000.00
 所得税TTM(元) 11,000.0011,000.0011,000.0088,000.0088,000.0054,000.0088,000.00169,000.00403,000.00599,000.00

前瞻产业研究院