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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1344922.43891051.05387374.702299020.261746555.00
营业收入(万元)1344922.43891051.05387374.702299020.261746555.00
营业总成本(万元)1032029.23643004.65244232.371591632.721217598.18
营业成本(万元)----------
净利润(万元)273339.35255766.95133212.26694469.88554480.81
归属于母公司的净利润(万元)285816.35222805.57123866.62615613.08460769.59
营业利润(万元)312893.20248046.40143142.34707387.54528956.82
利润总额(万元)307744.27245668.97143003.86682298.75516025.47
少数股东损益(万元)175.94103.0842.31750.962293.06
基本每股收益(元)0.49(元)0.39(元)0.22(元)1.14(元)0.85(元)
稀释每股收益(元)----------
非经常性损益(万元)--3306.89---2385.834483.81
扣除非经常性损益后净利润(万元)283894.77219498.68121670.24617998.91456285.78
总资产(万元)65537985.7359910437.1661369465.6062430658.6762487389.49
总负债(万元)54627681.2749317777.9650746471.2351940918.8752136096.66
归属于母公司股东权益合计(万元)10880718.7010563146.3010593542.2410460329.9710320340.90
股东权益合计(万元)10910304.4610592659.2010622994.3710489739.8010351292.83
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)3388226.073335933.753402378.343282393.413238807.52
经营活动产生的现金流量净额(万元)2437278.421011433.901281486.55-1058438.70-2602605.39
经营活动现金流入小计(万元)7085137.214873926.374422587.016411917.344674550.56
经营活动现金流出小计(万元)4647858.793862492.473141100.467470356.047277155.94
投资活动产生的现金流量净额(万元)-1030151.50-1334585.72182766.47208186.88976883.10
投资活动现金流入小计(万元)13384847.298773525.754331611.9312296624.879393746.97
投资活动现金流出小计(万元)14414998.7910108111.474148845.4612088437.988416863.87
筹资活动产生的现金流量净额(万元)-368049.51-662120.24125191.88-1371145.82-1577269.86
筹资活动现金流入小计(万元)6825587.174591088.973017743.4410155695.267839765.02
筹资活动现金流出小计(万元)7193636.685253209.212892551.5611526841.089417034.88
期末现金及现金等价物余额(万元)15565659.2113609781.3016167427.0614577065.0213689679.13
最后修改日期2024-10-312024-09-022024-04-292024-03-292023-10-31
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