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山东黄金(600547)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)9050067.805358776.043251597.7210428739.168378317.41
营业收入(万元)9050067.805358776.043251597.7210428739.168378317.41
营业总成本(万元)8008024.734469502.732877640.299185358.357481880.85
营业成本(万元)7381229.854049456.872656663.408294965.146869062.31
净利润(万元)276238.31325057.70116903.88453903.91384764.13
归属于母公司的净利润(万元)318060.62354311.41144565.76473939.31395614.36
营业利润(万元)982068.95818214.57363645.28938868.25758332.12
利润总额(万元)978229.55815609.67362140.80908870.80756778.82
少数股东损益(万元)304962.27218889.9499338.00188750.05146061.59
基本每股收益(元)0.61(元)0.72(元)0.29(元)0.94(元)0.80(元)
稀释每股收益(元)0.61(元)0.72(元)0.29(元)0.94(元)0.80(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)321290.93354393.41146255.79499301.62394476.19
总资产(万元)17949317.0917755365.1817731326.5317037415.8317196198.30
总负债(万元)11231859.2810989840.6911094175.4910599452.5010822376.62
归属于母公司股东权益合计(万元)4609061.224713719.254597941.204489926.964445535.12
股东权益合计(万元)6717457.816765524.496637151.046437963.336373821.67
实收资本(股本)(万元)460992.95460992.95460992.95460992.95460992.95
资本公积(万元)645274.51645274.51646052.36647355.42647302.52
未分配利润(万元)1978250.602073137.321958770.761826442.191768074.32
经营活动产生的现金流量净额(万元)932582.69777058.94609541.622149275.481519601.54
经营活动现金流入小计(万元)14981020.529521572.805519792.2618533422.6414109163.90
经营活动现金流出小计(万元)14048437.848744513.864910250.6416384147.1612589562.35
投资活动产生的现金流量净额(万元)-1291828.93-867598.75-358943.99-1360869.95-803583.53
投资活动现金流入小计(万元)1034660.31303445.50160016.781694141.671323792.10
投资活动现金流出小计(万元)2326489.241171044.25518960.783055011.632127375.63
筹资活动产生的现金流量净额(万元)-40391.81-39413.6424147.70-187458.32-99078.65
筹资活动现金流入小计(万元)4337261.112504502.86644647.175646141.134045846.32
筹资活动现金流出小计(万元)4377652.932543916.49620499.475833599.444144924.97
期末现金及现金等价物余额(万元)1191949.381463886.491871494.211599393.121610568.48
最后修改日期2026-10-282026-08-282026-05-062026-03-262025-10-29
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