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四川黄金(001337)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)117309.7582703.3448076.92102614.9678848.55
营业收入(万元)117309.7582703.3448076.92102614.9678848.55
营业总成本(万元)49833.9832384.4919033.4651009.2436703.43
营业成本(万元)37190.9923971.8014643.9838159.0228297.22
净利润(万元)55333.3243257.2326550.2246582.4036910.87
归属于母公司的净利润(万元)55333.3243257.2326550.2246582.4036910.87
营业利润(万元)64906.1349548.3730906.3854355.0044514.45
利润总额(万元)64905.8349548.0830906.3853349.4243819.52
少数股东损益(万元)----------
基本每股收益(元)1.32(元)1.03(元)0.63(元)1.11(元)0.88(元)
稀释每股收益(元)1.32(元)1.03(元)0.63(元)1.11(元)0.88(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)55199.7343175.2026487.2947268.9337377.98
总资产(万元)349254.73336428.48340917.55299831.52227801.75
总负债(万元)130926.57130587.05130671.90116950.0654633.28
归属于母公司股东权益合计(万元)218328.16205841.44210245.65182881.46173168.46
股东权益合计(万元)218328.16205841.44210245.65182881.46173168.46
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)115369.24103293.15107586.1481035.9277146.46
经营活动产生的现金流量净额(万元)69051.5056755.7543212.6464514.9840247.71
经营活动现金流入小计(万元)133970.64101252.8168015.36123335.3687501.14
经营活动现金流出小计(万元)64919.1444497.0624802.7258820.3847253.43
投资活动产生的现金流量净额(万元)-18652.952983.78-13068.38-80146.90-16932.65
投资活动现金流入小计(万元)131153.4889099.4232037.81109458.6980944.21
投资活动现金流出小计(万元)149806.4386115.6345106.19189605.5997876.86
筹资活动产生的现金流量净额(万元)-22004.95-21684.39-313.7539212.91-10526.94
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)22004.9521684.39313.7510787.0910526.94
期末现金及现金等价物余额(万元)112753.25122414.79114190.1684359.6573566.77
最后修改日期2026-10-222026-08-202026-04-272026-04-032025-10-28
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