| 赤峰黄金 (600988) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 1.69 | 7.06 | 2.92 | 1.7401 | 3.7788 | 9.8448 | 44.0905 | 10.5512 | 62.3355 | 38.2041 | 115.7187 | 27.14 | 38.9106 | 84.2644 | 17.9745 | 12.2979 | 1.624 | 0.3947 | 0.6586 | 2.9352 | 2.0289 | 162.0377 | 66.1462 | 0.5895 | -- | 33.8538 | 0.3512 | 0.1293 | 1.3137 | 0.382 | 98.4682 | ||
| 2025-06-30 | 1.69 | 7.06 | 2.92 | 1.7334 | 3.2783 | 5.5332 | 42.3018 | 5.8944 | 55.828 | 35.4389 | 119.7866 | 27.14 | 25.6403 | 62.2021 | 18.4233 | 9.2038 | 1.032 | 0.2424 | 0.4172 | 2.4777 | 1.705 | 143.3782 | 62.8094 | 0.6689 | 235.0841 | 37.1906 | 0.3059 | 0.0696 | 1.258 | 0.1872 | 45.1154 | ||
| 2025-03-31 | 1.69 | 7.06 | 2.92 | 1.5638 | 3.1616 | 2.5126 | 41.2667 | 2.6386 | 52.3041 | 33.9887 | 121.956 | 27.14 | 29.8494 | 137.8722 | 19.2156 | 4.2375 | 0.4974 | 0.1125 | 0.1964 | 2.3094 | 1.5777 | 127.3566 | 61.3752 | 0.5403 | -- | 38.6248 | 0.1404 | 0.015 | 0.5985 | 0.0389 | 9.348 | ||
| 2024-12-31 | 1.69 | 7.06 | 2.92 | 0.3767 | 3.2618 | 9.7693 | 38.6005 | 10.1723 | 45.5491 | 31.2915 | 123.5727 | 27.14 | 24.9949 | 127.9974 | 8.6056 | 16.4049 | 2.0491 | 0.4623 | 0.937 | 1.5809 | 0.9538 | 67.8211 | 52.749 | 2.9491 | 167.5613 | 47.251 | 0.3621 | 0.1608 | 1.6458 | 0.3403 | 80.683 | ||
| 2024-09-30 | 1.69 | 7.06 | 2.92 | 0.3767 | 2.9053 | 6.3031 | 36.6525 | 6.4953 | 41.8616 | 29.5462 | 124.1413 | 27.14 | 22.9251 | 125.8528 | 6.154 | 11.1127 | 1.4873 | 0.3223 | 0.6785 | 1.3757 | 0.8429 | 52.1529 | 49.2577 | 3.426 | -- | 50.7423 | 0.3219 | 0.1007 | 1.5974 | 0.1984 | 43.5705 | ||
| 2024-06-30 | 1.69 | 7.06 | 2.92 | 0.5574 | 2.6681 | 4.0398 | 34.232 | 4.129 | 38.391 | 27.9651 | 122.4859 | 27.14 | 24.4515 | 123.3872 | 5.0035 | 8.0433 | 1.0592 | 0.2192 | 0.4664 | 1.3939 | 0.8449 | 60.1923 | 48.3178 | 4.2661 | 172.7763 | 51.6822 | 0.342 | 0.0733 | 1.8157 | 0.1419 | 33.0083 | ||
| 2024-03-31 | 1.69 | 7.06 | 2.92 | 0.5574 | 2.4112 | 1.2593 | 28.5663 | 1.2638 | 24.4594 | 19.3756 | 147.5737 | 27.14 | 16.8324 | 162.9563 | 6.17 | 3.6876 | 0.5073 | 0.0987 | 0.212 | 1.4019 | 0.7201 | 47.9857 | 47.4753 | 6.9826 | -- | 52.5247 | 0.2091 | 0.0206 | 1.633 | 0.0392 | 10.7598 | ||
| 2023-12-31 | 1.69 | 7.06 | 2.92 | 0.5574 | 2.2907 | 4.6536 | 27.1892 | 4.8042 | 20.4007 | 16.7301 | 162.7612 | 27.14 | 15.2257 | 76.3178 | 6.6888 | 16.3724 | 2.13 | 0.3983 | 0.9054 | 1.3151 | 0.6685 | 44.6561 | 45.6368 | 7.5969 | 146.7251 | 54.3632 | 0.3051 | 0.1177 | 2.5292 | 0.2165 | 59.1843 | ||
| 2023-09-30 | 1.69 | 7.06 | 2.92 | 0.3766 | 2.163 | 2.9625 | 25.3631 | 3.0603 | 17.8339 | 15.0517 | 168.8403 | 27.14 | 13.0981 | 15.9578 | 24.194 | 10.4841 | 1.5282 | 0.279 | 0.6559 | 1.1721 | 0.5789 | 31.8993 | 42.8339 | 7.002 | -- | 57.1661 | 0.2367 | 0.0639 | 2.1582 | 0.1118 | 29.3536 | ||
| 2023-06-30 | 1.69 | 7.06 | 2.92 | 0.3766 | 2.038 | 1.8989 | 27.2752 | 1.956 | 19.0901 | 15.9088 | 171.9559 | 27.14 | 10.6807 | -25.0238 | 29.8876 | 8.168 | 1.0338 | 0.1864 | 0.4368 | 1.237 | 0.6225 | 38.3466 | 43.1062 | 7.6983 | 161.9717 | 56.8938 | 0.2588 | 0.0468 | 2.4663 | 0.0823 | 23.515 | ||
| 2023-03-31 | 1.69 | 7.06 | 2.92 | 0.3766 | 1.8958 | 0.5084 | 24.2565 | 0.5115 | 11.4808 | 10.04 | 242.1779 | 27.14 | 6.6602 | -59.1542 | 35.5565 | 4.0727 | 0.5283 | 0.0899 | 0.2131 | 1.184 | 0.5916 | 40.9105 | 42.1616 | 8.0044 | -- | 57.8384 | 0.2921 | 0.0261 | 5.1335 | 0.0451 | 13.0046 | ||
| 2022-12-31 | 1.69 | 7.06 | 2.92 | 0.3766 | 1.8506 | 2.8158 | 24.1124 | 3.8599 | 15.236 | 13.6 | 183.7949 | 27.14 | 65.673 | -19.546 | 117.844 | 31.8003 | 2.5005 | 0.4896 | 1.01 | 1.2529 | 0.593 | 40.4656 | 42.2263 | 8.6283 | 142.8821 | 57.7737 | 0.174 | 0.0621 | 2.2067 | 0.1076 | 33.2369 | ||
| 赤峰黄金 (600988) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 1263850.62 | 748522.32 | 25.27 | 58421.08 | 4822.74 | 496313.82 | 492587.15 | 344738.80 | ||||
| 2025-09-30 | 864417.09 | 534904.85 | 18.16 | 40239.15 | 4810.88 | 330242.98 | 329355.49 | 231069.80 | ||||
| 2025-06-30 | 527203.76 | 337587.05 | 19.04 | 25537.18 | 3741.97 | 186835.04 | 186178.19 | 128193.08 | ||||
| 2025-03-31 | 240720.36 | 157178.71 | 10.33 | 12024.15 | 2312.90 | 81817.69 | 81453.41 | 56472.50 | ||||
| 2024-12-31 | 902582.18 | 625342.56 | 34.87 | 49228.67 | 15536.39 | 282431.19 | 281940.21 | 198596.46 | ||||
| 2024-09-30 | 622283.06 | 443682.48 | 31.66 | 32146.29 | 12514.37 | 183861.16 | 183727.87 | 125401.22 | ||||
| 2024-06-30 | 419613.68 | 308832.33 | 24.98 | 21805.00 | 7666.87 | 117345.35 | 117272.36 | 79032.95 | ||||
| 2024-03-31 | 185384.21 | 148355.66 | 9.44 | 11039.07 | 3238.94 | 35919.27 | 35885.44 | 23740.69 | ||||
| 2023-12-31 | 722095.15 | 596458.57 | 68.91 | 46137.21 | 19313.93 | 120807.51 | 120625.70 | 87104.70 | ||||
| 2023-09-30 | 506229.27 | 428905.73 | 544.40 | 35454.16 | 12578.25 | 76196.03 | 76045.53 | 55523.42 | ||||
| 2023-06-30 | 337170.55 | 281290.72 | 359.19 | 26441.47 | 8144.23 | 53639.69 | 53481.13 | 35379.36 | ||||
| 2023-03-31 | 158675.32 | 138836.31 | 194.48 | 11470.68 | 6579.26 | 15931.07 | 15892.89 | 9028.38 | ||||
| 赤峰黄金 (600988) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 499540.00 | 81863.48 | 17561.08 | -- | 1442232.65 | 1442232.65 | 2347122.70 | 486304.45 | 486304.45 | 794590.72 | 1252081.96 | 2347122.70 |
| 2025-06-30 | 512531.20 | 55845.83 | 18027.80 | 7371.01 | 1431089.48 | 1431089.48 | 2316794.15 | 504161.91 | 504161.91 | 861629.95 | 1160644.49 | 2316794.15 |
| 2025-03-31 | 460502.68 | 54897.66 | 17951.25 | -- | 1412530.51 | 1412530.51 | 2247576.46 | 506536.98 | 506536.98 | 868122.14 | 1089500.31 | 2247576.46 |
| 2024-12-31 | 274744.24 | 58716.57 | 27648.46 | 9618.76 | 1392438.61 | 1392438.61 | 2032856.86 | 555443.87 | 555443.87 | 960545.32 | 791681.10 | 2032856.86 |
| 2024-09-30 | 239775.74 | 60674.08 | 24026.47 | -- | 1357018.70 | 1357018.70 | 1989516.64 | 549771.55 | 549771.55 | 1009527.00 | 711648.48 | 1989516.64 |
| 2024-06-30 | 261678.34 | 53017.24 | 11424.37 | 13404.55 | 1350395.17 | 1350395.17 | 1956367.45 | 576355.66 | 576355.66 | 1011093.23 | 680773.93 | 1956367.45 |
| 2024-03-31 | 172895.77 | 49223.65 | 11357.79 | -- | 1380174.72 | 1380174.72 | 1885303.32 | 629942.67 | 629942.67 | 990249.66 | 635535.10 | 1885303.32 |
| 2023-12-31 | 166228.34 | 51321.32 | 8394.42 | 9553.99 | 1382241.26 | 1382241.26 | 1871779.27 | 645317.56 | 645317.56 | 1017558.46 | 615199.01 | 1871779.27 |
| 2023-09-30 | 130224.37 | 59683.67 | 14222.23 | -- | 1395681.93 | 1395681.93 | 1874180.37 | 663160.24 | 663160.24 | 1071396.43 | 564636.46 | 1874180.37 |
| 2023-06-30 | 142291.42 | 45671.53 | 13612.27 | 12206.29 | 1404142.93 | 1404142.93 | 1863144.51 | 688948.42 | 688948.42 | 1060014.63 | 563179.23 | 1863144.51 |
| 2023-03-31 | 141590.13 | 41034.90 | 11861.04 | -- | 1353772.27 | 1353772.27 | 1775740.18 | 670666.53 | 670666.53 | 1027059.07 | 520199.36 | 1775740.18 |
| 2022-12-31 | 128510.51 | 36887.42 | 9956.03 | 5344.83 | 1343482.89 | 1343482.89 | 1754429.45 | 685610.87 | 685610.87 | 1013599.16 | 518756.96 | 1754429.45 |
| 赤峰黄金 (600988) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 874959.85 | 571395.81 | 303564.04 | 123368.34 | 324557.82 | -201189.47 | 93482.76 | -- | 438397.96 | 342891.41 | 95506.55 | |
| 2025-06-30 | 548279.46 | 387006.29 | 161273.16 | 20442.07 | 106987.85 | -86545.78 | 93411.45 | -- | 437273.78 | 252648.84 | 184624.94 | |
| 2025-03-31 | 253272.55 | 219471.71 | 33800.84 | 12042.07 | 52537.87 | -40495.80 | 41661.67 | -- | 344154.21 | 132157.37 | 211996.84 | |
| 2024-12-31 | 950021.01 | 623172.95 | 326848.07 | 85697.23 | 181538.34 | -95841.12 | 138109.09 | -- | 267607.24 | 377353.66 | -109746.42 | |
| 2024-09-30 | 660135.60 | 459817.82 | 200317.78 | 79379.87 | 140302.07 | -60922.20 | 102935.04 | -- | 218345.89 | 276352.36 | -58006.48 | |
| 2024-06-30 | 440607.43 | 297108.10 | 143499.33 | 65863.54 | 97055.23 | -31191.69 | 65908.04 | -- | 158519.88 | 180927.36 | -22407.48 | |
| 2024-03-31 | 202153.87 | 163385.48 | 38768.39 | 15580.11 | 50379.02 | -34798.91 | 19695.00 | -- | 83981.21 | 83660.59 | 320.62 | |
| 2023-12-31 | 725350.51 | 505042.48 | 220308.03 | 26871.62 | 203983.47 | -177111.85 | 115105.05 | -- | 243443.78 | 266255.80 | -22812.03 | |
| 2023-09-30 | 507143.43 | 387311.60 | 119831.83 | 2808.99 | 130002.99 | -127193.99 | 64212.72 | -- | 179927.05 | 170560.22 | 9366.83 | |
| 2023-06-30 | 343020.04 | 255763.86 | 87256.18 | 2268.14 | 92076.06 | -89807.92 | 20821.36 | -- | 95895.78 | 90751.84 | 5143.94 | |
| 2023-03-31 | 164083.83 | 117736.57 | 46347.26 | 777.31 | 44049.49 | -43272.18 | 15821.36 | -- | 59840.88 | 47966.45 | 11874.43 | |
| 2022-12-31 | 633280.43 | 524267.18 | 109013.25 | 70692.29 | 469097.03 | -398404.74 | 244330.55 | -- | 451482.14 | 228967.85 | 222514.30 | |
| 赤峰黄金 (600988) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-06 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：300000万元至320000万元，与上年同期相比变动值为：123566万元至143566万元，较上年同期相比变动幅度：70%至81%。 |
| 上年同期每股收益(元) | 1.07 |
| 行业 | 贵金属 |
| 概念 | 内蒙古,有色-锌,有色金属,人民币贬值受益,资产重组,黄金 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |