山东黄金(600547)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

3,982,764	2,982,515	1,348,061	3,393,496	1,770,476	1,186,762	729,714	6,366,403	5,366,098	3,305,074	1,396,573	6,263,070	6,482,877	3,119,466	1,062,109	5,478,788	3,726,042	2,601,857	1,416,632	5,104,130	3,850,362	2,577,121	1,000,617	5,019,885	3,748,435	2,482,254	921,588	3,857,291	3,218,170	1,968,421	835,214	4,579,427	3,495,739	2,468,645	1,046,011	4,616,776	3,750,745	2,803,375	1,334,663	5,022,844	3,919,947	2,535,576	1,289,966	3,941,481	3,143,338	1,983,165	790,578	3,151,470	2,427,811	1,747,132	596,529	2,336,010	1,542,236	1,045,802	592,304	1,987,312	1,660,339	1,092,771	607,981	992,961	579,034	298,431	187,999	360,434	230,881	153,364	84,401
3,431,228	2,588,907	1,170,369	3,035,081	1,619,020	1,122,001	664,471	5,581,699	4,780,407	2,936,529	1,222,091	5,658,566	6,065,836	2,851,106	930,443	5,001,650	3,361,815	2,358,029	1,295,591	4,641,237	3,506,588	2,348,370	890,954	4,579,912	3,455,605	2,285,511	825,943	3,559,294	3,022,255	1,858,895	790,393	4,249,525	3,253,524	2,310,006	973,015	4,259,929	3,448,848	2,574,294	1,207,869	4,522,643	3,523,891	2,252,183	1,168,028	3,499,479	2,805,521	1,772,934	699,435	2,848,566	2,212,700	1,611,579	532,466	2,129,919	1,391,008	941,177	547,738	1,813,666	1,521,679	986,508	554,920	926,680	534,317	268,569	172,963	314,876	198,228	130,544	75,551
129,986	103,815	56,599	6,848	-102,892	-130,938	-30,374	356,710	277,006	170,120	86,654	214,245	153,597	99,237	54,566	147,658	119,826	96,878	51,799	165,117	120,020	84,500	42,414	169,843	100,920	76,831	32,164	85,634	42,316	8,718	-10,340	113,785	80,326	43,171	12,562	149,238	151,801	130,156	76,200	295,805	253,615	194,906	84,373	271,800	235,342	145,884	61,478	179,077	134,383	82,185	37,721	108,710	92,211	69,258	22,969	90,149	86,436	69,773	31,062	37,479	29,234	18,196	8,550	24,542	16,865	12,032	4,848
121,894	97,060	53,139	2,246	-101,909	-131,188	-30,615	339,164	276,025	169,007	85,811	211,744	152,716	98,899	54,388	144,897	119,801	97,465	51,671	162,861	119,444	82,740	42,009	169,145	100,102	76,516	32,084	85,008	42,446	8,906	-9,420	114,818	80,650	43,279	12,730	148,150	152,217	130,590	76,291	291,516	253,469	194,685	84,233	269,238	235,225	146,030	61,566	178,811	133,460	81,727	37,431	109,400	91,024	69,266	22,876	89,575	86,005	68,971	31,001	36,754	28,801	17,999	8,517	23,758	16,484	11,885	4,780
42,133	36,653	17,619	21,787	28,589	12,060	3,655	85,045	68,036	38,873	22,428	69,606	47,646	24,383	13,328	51,189	36,301	32,201	14,274	43,522	24,426	17,404	8,992	38,264	24,891	19,894	9,365	24,867	14,242	4,023	-2,244	29,516	20,848	11,386	3,287	36,138	38,436	32,882	18,210	69,817	64,430	49,101	20,968	70,969	59,065	36,803	15,586	49,136	34,530	20,618	9,098	27,999	23,365	17,569	5,665	22,079	22,313	17,294	7,753	12,629	9,467	6,161	2,849	7,832	5,618	4,152	1,624
79,761	60,407	35,520	-19,541	-130,499	-143,249	-34,270	254,118	207,989	130,134	63,383	142,139	105,069	74,515	41,060	93,708	83,501	65,264	37,397	119,339	95,019	65,336	33,018	130,881	75,211	56,622	22,720	60,141	28,204	4,883	-7,176	85,303	59,802	31,893	9,444	112,012	113,781	97,708	58,081	221,700	189,039	145,584	63,265	198,269	176,160	109,227	45,979	129,675	98,930	61,109	28,333	81,401	67,659	51,697	17,210	67,496	63,692	51,677	23,248	24,125	19,335	11,838	5,669	15,925	10,867	7,734	3,156
0.10	0.09	0.05	-0.09	-0.28	-0.31	-0.07	0.52	0.42	0.27	0.18	0.42	0.31	0.30	0.17	0.45	0.41	0.33	0.19	0.61	0.48	0.33	0.18	0.77	0.51	0.39	0.16	0.41	0.19	0.03	-0.05	0.58	0.42	0.22	0.07	0.79	0.80	0.68	0.40	1.53	1.29	0.99	0.43	1.34	1.19	0.74	0.31	0.86	0.66	0.40	0.38	1.05	0.88	0.68	0.44	1.81	1.76	1.40	1.20	1.21	0.95	0.58	0.27	0.78	0.51	0.35	0.16

539,525	518,825	494,563	500,772	464,324	432,581	366,938	329,107	630,168	402,052	370,031	324,192	386,511	312,380	339,001	213,923	658,981	272,439	262,068	307,276	292,912	478,772	190,114	130,365	82,842	53,251	69,099	54,199	39,845	69,621	49,381	50,415	140,106	36,784	81,949	86,831	55,577	44,891	80,926	89,774	68,798	81,349	88,084	81,665	88,673	114,409	69,762	81,666	103,009	57,406	85,063	40,107	55,209	36,167	30,527	28,716	39,515	55,106	58,659	31,355	13,289	5,011	9,429	20,217
28,310	34,520	21,203	11,824	25,868	17,832	34,733	16,990	12,016	18,468	39,718	29,014	32,245	20,835	35,677	57,109	26,850	33,416	15,873	12,666	38,225	2,738	7,087	2,771	5,887	3,399	7,922	3,118	5,469	5,690	6,004	7,580	8,352	6,579	6,566	2,967	4,784	5,638	5,513	1,795	2,409	3,063	1,827	855	599	3,937	4,952	1,917	1,602	1,740	3,864	1,507	4,222	4,677	7,442	5,744	2,539	4,280	2,132	1,671	1,676	1,961	2,504	1,471
534,470	494,603	390,824	298,376	462,754	340,932	323,631	254,971	390,962	437,559	417,198	363,979	350,832	403,810	358,567	335,293	359,178	327,985	349,393	310,222	391,453	316,415	169,986	136,997	148,453	128,687	124,020	64,698	75,039	90,285	72,763	60,838	45,435	44,870	50,746	80,402	79,890	79,705	77,741	107,878	47,948	64,506	82,048	87,477	74,114	41,547	78,418	25,367	30,310	33,394	26,877	39,426	30,568	25,413	27,467	24,883	31,956	26,190	25,077	9,214	10,106	8,651	8,119	8,186
1,867,481	1,746,829	1,601,141	1,426,835	1,416,009	1,259,847	1,155,095	1,317,690	1,497,637	1,253,809	1,129,357	1,036,181	1,680,075	820,211	816,361	658,430	1,118,830	694,921	699,374	690,912	773,337	844,511	405,938	305,303	271,120	235,562	247,473	169,058	167,062	251,040	201,172	189,296	292,373	184,650	236,788	223,640	341,368	357,470	405,026	434,373	327,936	361,373	382,681	333,263	312,602	271,430	239,796	179,117	184,965	175,558	159,504	139,183	217,865	148,337	130,431	102,637	141,915	153,816	124,971	73,644	71,630	36,117	39,792	43,671
--	2,646,405	--	2,680,385	--	2,486,767	--	2,389,916	--	2,156,707	--	2,201,661	--	1,939,998	--	1,987,247	1,850,548	1,838,218	1,814,607	1,843,171	1,754,345	1,762,905	1,090,450	1,110,877	892,822	916,023	909,795	893,413	803,390	798,544	796,716	798,365	743,411	736,235	746,660	759,724	681,395	666,497	636,433	565,510	441,520	430,432	426,038	427,769	315,174	310,739	313,477	318,218	265,955	265,348	243,469	247,551	195,487	188,909	190,704	191,123	182,774	179,155	177,389	71,124	65,578	66,104	66,802	67,991
8,636,741	8,352,055	8,097,450	7,830,759	7,309,563	6,987,647	6,843,117	6,385,945	6,528,647	6,202,324	6,015,625	5,815,557	5,826,455	4,760,267	4,685,274	4,494,597	4,796,245	4,274,222	4,208,334	4,211,629	4,219,632	4,224,059	2,959,701	2,835,721	2,391,635	2,347,311	2,342,234	2,267,765	2,244,001	2,322,564	2,270,776	2,259,901	2,339,652	2,175,254	2,213,240	2,189,211	1,788,800	1,748,422	1,753,295	1,745,992	1,485,984	1,468,231	1,330,393	1,266,059	1,151,383	1,080,647	1,028,378	958,281	722,508	697,607	668,099	626,266	599,397	513,706	480,152	419,456	427,144	430,525	392,037	184,641	172,250	134,601	135,680	140,614
3,276,128	3,131,889	3,199,833	3,498,692	3,046,858	3,011,938	2,790,294	2,555,218	3,049,168	2,763,912	2,611,853	2,487,345	2,652,202	1,806,727	1,478,892	1,424,548	1,439,529	1,373,013	1,170,690	1,067,367	1,067,612	1,129,840	817,192	724,040	829,228	797,089	810,093	756,478	772,269	871,843	841,555	818,361	1,019,314	884,762	926,292	903,578	545,534	684,984	665,603	727,848	483,098	497,413	459,209	468,396	365,224	345,281	373,256	316,181	253,074	274,296	253,584	260,707	256,071	199,848	206,137	166,316	174,629	185,583	168,143	72,061	72,301	42,343	39,768	47,407
1,843,597	1,785,048	1,677,814	1,153,746	1,050,332	769,575	696,088	665,478	740,735	757,360	751,419	746,438	768,622	569,233	835,635	732,346	1,155,955	1,127,708	1,283,768	1,427,334	1,444,806	1,413,692	474,946	477,198	476,421	478,716	480,609	482,588	474,504	475,549	448,389	453,892	355,826	356,559	358,796	360,703	284,245	118,993	157,340	146,735	169,254	178,899	168,074	157,945	167,862	180,834	163,338	183,464	72,561	51,022	66,666	46,718	44,371	29,372	13,014	10,294	13,235	14,283	13,822	12,376	10,024	9,830	9,830	11,128
5,119,725	4,916,937	4,877,646	4,652,438	4,097,190	3,781,513	3,486,382	3,220,696	3,789,902	3,521,271	3,363,271	3,233,783	3,420,824	2,375,960	2,314,526	2,156,894	2,595,483	2,500,721	2,454,458	2,494,701	2,512,417	2,543,532	1,292,137	1,201,237	1,305,649	1,275,805	1,290,702	1,239,065	1,246,773	1,347,391	1,289,944	1,272,253	1,375,139	1,241,321	1,285,088	1,264,281	829,779	803,977	822,944	874,582	652,351	676,313	627,283	626,342	533,087	526,115	536,594	499,645	325,635	325,318	320,249	307,426	300,442	229,220	219,150	176,610	187,864	199,866	181,964	84,437	82,324	52,173	49,598	58,535
3,517,016	3,435,118	3,219,804	3,178,321	3,212,373	3,206,134	3,356,734	3,165,249	2,738,744	2,681,053	2,652,354	2,581,774	2,405,631	2,384,306	2,370,748	2,337,703	2,200,761	1,773,501	1,753,876	1,716,928	1,707,214	1,680,527	1,667,564	1,634,484	1,085,986	1,071,506	1,051,532	1,028,699	997,229	975,172	980,832	987,648	964,512	933,933	928,153	924,931	959,020	944,445	930,351	871,409	833,633	791,918	703,110	639,717	618,297	554,533	491,784	458,636	396,873	372,288	347,850	318,840	298,955	284,486	261,001	242,846	239,280	230,659	210,073	100,204	89,925	82,428	86,082	82,079

452,536	452,536	452,536	318,247	303,216	303,216	303,216	301,904	301,904	301,904	301,904	263,558	263,400	193,772	193,772	239,834	239,834	239,834	239,834	115,425	115,425	115,425	115,425	49,727	46,001	46,001	46,001	42,712	42,712	42,712	42,712	86,132	86,132	86,132	86,132	89,774	89,774	89,774	89,774	81,665	81,665	81,665	81,665	81,666	81,666	81,666	81,666	40,107	40,107	40,107	40,107	28,716	28,716	28,716	28,716	32,965	32,046	32,046	32,046	20,217	--	--	20,217	10,620	--	0	10,620
202,703	149,983	15,987	182,224	59,690	47,537	50,739	580,963	329,837	209,452	63,682	418,008	368,776	183,074	68,838	292,717	181,828	180,242	17,651	369,868	93,121	128,997	42,669	272,395	149,675	80,981	18,228	208,175	84,472	82,007	-21,089	248,307	165,496	99,706	41,055	288,975	258,830	183,310	86,176	238,474	232,541	127,674	31,196	230,573	200,408	136,236	20,878	196,817	166,722	86,042	59,100	116,229	96,509	38,469	-3,424	114,517	73,826	43,733	36,975	21,316	-1,143	7,305	2,544	29,008	3,437	7,123	4,561
-280,329	-169,105	-75,131	-260,691	-197,281	-120,209	-72,055	-804,365	-364,835	-234,005	-118,017	-383,143	-480,017	-209,704	-85,086	-376,547	-299,228	-206,177	-70,663	-1,040,777	-835,376	-989,452	-85,806	-168,259	-86,984	-59,636	-10,371	-201,557	-127,506	-95,697	-6,080	-227,835	-139,339	-61,074	-38,768	-571,597	-270,090	-191,944	-105,936	-322,598	-258,156	-186,325	-79,853	-209,498	-143,305	-100,018	-40,335	-241,878	-55,898	-61,722	-19,163	-196,648	-140,725	-60,407	-22,571	-172,501	-146,409	-123,196	-107,518	-15,035	-7,284	-5,744	-2,891	-10,262	-6,082	-3,208	-2,125
84,080	642	34,700	214,080	277,829	175,190	63,108	228,197	348,951	100,764	97,231	2,174	211,934	121,905	140,034	35,624	519,941	44,891	62,917	796,699	905,161	988,870	103,186	-38,439	-38,229	-24,780	9,172	-3,329	31,780	32,478	25,850	-63,892	21,904	-92,346	-7,793	278,981	-22,937	-36,249	10,912	92,232	12,749	58,336	55,076	-21,076	-50,097	-3,474	7,553	86,620	-47,922	-7,021	5,019	91,810	70,709	29,388	27,806	53,735	80,053	102,523	97,157	4,857	1,498	-16,767	-10,442	-9,149	-3,729	-5,819	557
14,260	-15,901	-25,177	134,290	139,235	102,277	42,053	1,312	307,335	77,276	43,692	38,346	102,444	95,350	122,972	-46,062	403,913	19,026	7,235	124,409	162,653	128,251	60,049	65,698	24,462	-3,435	17,029	3,289	-11,254	18,788	-1,320	-43,420	48,061	-53,714	-5,507	-3,642	-34,197	-44,883	-8,848	8,109	-12,867	-316	6,419	-1	7,007	32,743	-11,904	41,559	62,902	17,299	44,956	11,391	26,493	7,451	1,811	-4,249	7,469	23,060	26,613	11,138	-6,928	-15,206	-10,788	9,597	-6,374	-1,904	2,994
466,796	436,636	427,359	452,536	442,451	405,492	345,269	303,216	609,240	379,180	345,596	301,904	365,845	289,121	316,744	193,772	643,747	258,860	247,069	239,834	278,078	243,676	175,474	115,425	70,463	42,566	63,029	46,001	31,458	61,501	41,392	42,712	134,193	32,419	80,625	86,132	55,577	44,891	80,926	89,774	68,798	81,349	88,084	81,665	88,673	114,409	69,762	81,666	103,009	57,406	85,063	40,107	55,209	36,167	30,527	28,716	39,515	55,106	58,659	31,355	--	--	9,429	20,217	--	0	13,614