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2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)2848107.382076060.331282800.66572096.502133343.56
营业收入(万元)2848107.382076060.331282800.66572096.502133343.56
营业总成本(万元)1687602.481307782.71772820.05332224.051448065.07
营业成本(万元)----------
净利润(万元)896816.18595810.62424008.83180539.65664911.64
归属于母公司的净利润(万元)979053.25656669.33433023.51204198.28569434.31
营业利润(万元)1160504.90768277.62509980.62239872.46685278.49
利润总额(万元)1171274.67772704.20515683.33241513.60680492.49
少数股东损益(万元)985.10-121.83402.45240.45-2003.52
基本每股收益(元)1.88(元)1.24(元)0.81(元)0.38(元)1.04(元)
稀释每股收益(元)----------
非经常性损益(万元)----8730.853352.703802.89
扣除非经常性损益后净利润(万元)965708.34648575.56424292.66200845.58565631.42
总资产(万元)78282616.7176494085.6969976392.2167320094.8467471582.14
总负债(万元)65843769.5664712044.2158065616.9155572478.1555909415.06
归属于母公司股东权益合计(万元)12205769.2611550070.5111878280.0511715283.4511534760.78
股东权益合计(万元)12438847.1611782041.4711910775.3011747616.6911562167.08
实收资本(股本)(万元)482725.69482725.69482725.69482725.69482725.69
资本公积(万元)3949851.863951016.203951027.523951069.783951086.77
未分配利润(万元)4127843.573968334.663743634.613597390.533398639.69
经营活动产生的现金流量净额(万元)7107633.026270080.233159322.20879307.014187411.79
经营活动现金流入小计(万元)12549411.8510241041.315016007.952555416.097519069.16
经营活动现金流出小计(万元)5441778.833970961.081856685.751676109.083331657.37
投资活动产生的现金流量净额(万元)-3571387.86-1955143.02-415999.13-139213.29-2431308.33
投资活动现金流入小计(万元)18945342.1313812646.469535749.444839859.7216823943.22
投资活动现金流出小计(万元)22516729.9815767789.489951748.574979073.0119255251.55
筹资活动产生的现金流量净额(万元)-844108.12-830612.55-1063720.15-1047844.09-839763.84
筹资活动现金流入小计(万元)8478124.515621479.962881564.341907595.479141051.20
筹资活动现金流出小计(万元)9322232.636452092.513945284.492955439.579980815.04
期末现金及现金等价物余额(万元)18105919.0518924139.6517145257.6815193193.2115508152.61
最后修改日期2026-03-302025-10-292025-09-012025-04-292025-03-31
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