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山东黄金(600547)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)4132310.692742488.341309813.755030575.433982764.10
营业收入(万元)4132310.692742488.341309813.755030575.433982764.10
营业总成本(万元)3910985.872605117.821243701.704810013.353833916.12
营业成本(万元)3506121.142358893.051119963.004321201.953431228.32
净利润(万元)134669.8994402.6935220.76171544.0479761.35
归属于母公司的净利润(万元)134522.0787982.0243886.53124585.8669297.81
营业利润(万元)225971.02136838.7366639.17210206.55129985.71
利润总额(万元)222103.84136061.0766359.42200637.57121893.93
少数股东损益(万元)31318.0012805.526522.3417757.3210463.54
基本每股收益(元)0.23(元)0.15(元)0.07(元)0.20(元)0.10(元)
稀释每股收益(元)0.23(元)0.15(元)0.07(元)0.20(元)0.10(元)
非经常性损益(万元)---179.90-46.70-5839.88-6344.85
扣除非经常性损益后净利润(万元)127991.5888161.9143933.23130425.7575642.66
总资产(万元)13063225.679939021.039399616.719072164.088636741.46
总负债(万元)7927033.406223578.055688769.425402517.235119725.04
归属于母公司股东权益合计(万元)3392771.263357003.833320867.843287703.913191742.36
股东权益合计(万元)5136192.273715442.983710847.283669646.853517016.41
实收资本(股本)(万元)447342.95447342.95447342.95447342.95447342.95
资本公积(万元)450381.40449888.39437490.23436965.68431756.39
未分配利润(万元)1362213.641326513.071324453.271291170.581262299.13
经营活动产生的现金流量净额(万元)476820.37112306.7160658.94297177.54202702.86
经营活动现金流入小计(万元)6177044.923999022.581899657.158498532.086570148.96
经营活动现金流出小计(万元)5700224.553886715.871838998.218201354.546367446.10
投资活动产生的现金流量净额(万元)-1673641.56-777283.98-481957.24-525068.00-280328.68
投资活动现金流入小计(万元)294934.8510940.055384.5678145.9734609.07
投资活动现金流出小计(万元)1968576.41788224.03487341.81603213.97314937.75
筹资活动产生的现金流量净额(万元)1502577.19572424.12222368.61546181.0584080.26
筹资活动现金流入小计(万元)3721727.241888518.98921104.044275581.882781703.99
筹资活动现金流出小计(万元)2219150.051316094.86698735.433729400.832697623.74
期末现金及现金等价物余额(万元)1013930.64684688.91576801.57775348.20466796.46
最后修改日期2023-10-272023-08-302023-04-292023-03-302022-10-27
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