山东黄金矿业股份有限公司2004年第一季度报告

    

§1重要提示

    1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述
或者重大遗漏，并对其内容的真实性、准确性和完整性负个别及连带责任。
    1、2本报告已经公司二届六次董事会审议通过。
    1、3公司本季度财务报告未经审计。
    1．4公司董事长张万青先生、总经理李春元先生、财务负责人孙秀恩先生及财务部
副部长汪晓玲女士声明：保证本季度报告中财务报告的真实、完整。
    

§2公司基本情况

    2.1公司基本信息
股票简称                         山东黄金          变更前简称（如有）   /
股票代码                           600547
                               董事会秘书                    证券事务代表
姓名                               林朴芳                            汤琦
联系地址           山东省济南市解放路16号          山东省济南市解放路16号
电话                        0531－8562816                   0531－8562800
传真                        0531－8562801                   0531－8562801
电子邮箱              Sdhjlin616@sina.com                gftq@sd-gold.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
    单位：人民币元
财务指标                                   本报告期末          上年度期末
总资产                                 741,491,974.82      716,659,614.12
股东权益（不含少数股东）               529,005,511.92      516,543,823.81
每股净资产                                       3.31                3.23
调整后的每股净资产                               3.30                3.22
                                                               本报告期末
财务指标                                                       比上年度期
                                                              末增减（%）
总资产                                                               3.47
股东权益（不含少数股东）                                             2.41
每股净资产                                                           2.48
调整后的每股净资产                                                   2.48
                                                                   报告期
经营活动产生的现金净流量                                     29,923,145.3
每股收益                                                             0.08
净资产收益率（%）                                                    2.36
扣除非经常性损益净资产收益率（%）                                    2.36
                                                               报告期比上
                                             年初至报告期末    年同期增减
                                                                    （%）
经营活动产生的现金净流量                       29,923,145.3
每股收益                                               0.08
净资产收益率（%）                                      2.36
扣除非经常性损益净资产收益率（%）                      2.36
非经常性损益项目                                                     金额
营业外支出                                                     -30,970.00
非经常性损益影响所得税额                                         10,220.1
扣除所得税后非经常性损益净额                                    -20,749.9
    2.2.2利润表
    单位：人民币元
项目                                                  2004年1-3月
                                           合并数                  母公司
一、主营业务收入                    86,607,993.83           66,343,142.05
减：主营业务成本                    45,282,893.81           27,009,097.13
主营业务税金及附加                      43,359.58                2,305.38
二、主营业务利润     流动资产合计                            375,882,471.41     305,993,