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2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)1746555.001242086.19620893.072608736.981939335.56
营业收入(万元)1746555.001242086.19620893.072608736.981939335.56
营业总成本(万元)1217598.18816209.40349711.481695947.441208075.45
营业成本(万元)----------
净利润(万元)554480.81470202.65209879.03885743.28602102.86
归属于母公司的净利润(万元)460769.59356064.39225730.64759750.20601218.69
营业利润(万元)528956.82425876.79271181.60912789.54731260.11
利润总额(万元)516025.47412989.26270561.47905597.80725349.77
少数股东损益(万元)2293.062101.64241.09-262.67884.17
基本每股收益(元)0.85(元)0.67(元)0.43(元)1.46(元)1.16(元)
稀释每股收益(元)----------
非经常性损益(万元)4483.813059.937805.659415.436706.01
扣除非经常性损益后净利润(万元)456285.78353004.45217924.99750334.77594512.69
总资产(万元)62487389.4965036455.7366535858.5764876403.9464741326.12
总负债(万元)52136096.6654769632.4956378268.8754928934.3655308756.30
归属于母公司股东权益合计(万元)10320340.9010236062.7410128689.759918810.729402764.12
股东权益合计(万元)10351292.8310266823.2410157589.719947469.589432569.82
实收资本(股本)(万元)482725.69482725.69482725.69482725.69482725.69
资本公积(万元)3951521.673951521.673951521.673951521.673953188.65
未分配利润(万元)3238807.523135441.083159457.992935282.942938477.17
经营活动产生的现金流量净额(万元)-2602605.39-463557.52-188311.304994214.142768024.76
经营活动现金流入小计(万元)4674550.563053719.354146536.7211483175.369565263.33
经营活动现金流出小计(万元)7277155.943517276.864334848.016488961.226797238.57
投资活动产生的现金流量净额(万元)976883.101050783.961385352.10-2343745.07-1093830.06
投资活动现金流入小计(万元)9393746.976366503.213734046.5811147087.498902497.98
投资活动现金流出小计(万元)8416863.875315719.252348694.4813490832.569996328.04
筹资活动产生的现金流量净额(万元)-1577269.86-1337672.10-1154210.87-1512735.51-1588845.92
筹资活动现金流入小计(万元)7839765.024742110.282608250.8111312128.498207441.88
筹资活动现金流出小计(万元)9417034.886079782.383762461.6812824863.999796287.80
期末现金及现金等价物余额(万元)13689679.1316160013.7916776433.9216768086.3115755111.85
最后修改日期2023-10-312023-08-312023-04-292023-04-032022-10-29
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