中财网 中财网股票行情
中金公司(601995)财务分析指标    年份:
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)2299020.261746555.001242086.19620893.072608736.98
营业收入(万元)2299020.261746555.001242086.19620893.072608736.98
营业总成本(万元)1591632.721217598.18816209.40349711.481695947.44
营业成本(万元)----------
净利润(万元)694469.88554480.81470202.65209879.03885743.28
归属于母公司的净利润(万元)615613.08460769.59356064.39225730.64759750.20
营业利润(万元)707387.54528956.82425876.79271181.60912789.54
利润总额(万元)682298.75516025.47412989.26270561.47905597.80
少数股东损益(万元)750.962293.062101.64241.09-262.67
基本每股收益(元)1.14(元)0.85(元)0.67(元)0.43(元)1.46(元)
稀释每股收益(元)----------
非经常性损益(万元)-2385.834483.813059.937805.659415.43
扣除非经常性损益后净利润(万元)617998.91456285.78353004.45217924.99750334.77
总资产(万元)62430658.6762487389.4965036455.7366535858.5764876403.94
总负债(万元)51940918.8752136096.6654769632.4956378268.8754928934.36
归属于母公司股东权益合计(万元)10460329.9710320340.9010236062.7410128689.759918810.72
股东权益合计(万元)10489739.8010351292.8310266823.2410157589.719947469.58
实收资本(股本)(万元)482725.69482725.69482725.69482725.69482725.69
资本公积(万元)3951521.673951521.673951521.673951521.673951521.67
未分配利润(万元)3282393.413238807.523135441.083159457.992935282.94
经营活动产生的现金流量净额(万元)-1058438.70-2602605.39-463557.52-188311.304994214.14
经营活动现金流入小计(万元)6411917.344674550.563053719.354146536.7211483175.36
经营活动现金流出小计(万元)7470356.047277155.943517276.864334848.016488961.22
投资活动产生的现金流量净额(万元)208186.88976883.101050783.961385352.10-2343745.07
投资活动现金流入小计(万元)12296624.879393746.976366503.213734046.5811147087.49
投资活动现金流出小计(万元)12088437.988416863.875315719.252348694.4813490832.56
筹资活动产生的现金流量净额(万元)-1371145.82-1577269.86-1337672.10-1154210.87-1512735.51
筹资活动现金流入小计(万元)10155695.267839765.024742110.282608250.8111312128.49
筹资活动现金流出小计(万元)11526841.089417034.886079782.383762461.6812824863.99
期末现金及现金等价物余额(万元)14577065.0213689679.1316160013.7916776433.9216768086.31
最后修改日期2024-03-292023-10-312023-08-312023-04-292023-04-03
返回页顶

转至中金公司(601995)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。