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*ST金山(600396)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)494192.64339924.44202677.30712913.00504957.58
营业收入(万元)494192.64339924.44202677.30712913.00504957.58
营业总成本(万元)574437.55396529.40233119.80958439.91654761.78
营业成本(万元)502820.02343164.53206919.33796081.97573369.62
净利润(万元)216885.11-50967.04-25334.24-201598.15-129797.85
归属于母公司的净利润(万元)216885.11-50967.04-25334.24-201810.15-129797.85
营业利润(万元)215066.58-52843.52-28694.80-236008.11-140853.52
利润总额(万元)214770.11-53556.91-28595.98-238908.51-140775.84
少数股东损益(万元)-4742.60-4436.90-3622.70-39366.04-11343.58
基本每股收益(元)1.47(元)-0.35(元)-0.17(元)-1.37(元)-0.88(元)
稀释每股收益(元)1.47(元)-0.35(元)-0.17(元)-1.37(元)-0.88(元)
非经常性损益(万元)--422.66647.86781.211725.61
扣除非经常性损益后净利润(万元)-76458.64-51389.71-25982.10-202591.35-131523.46
总资产(万元)1417885.171848022.201839615.811887136.721929217.03
总负债(万元)1328477.792110634.502078860.732098564.062041289.28
归属于母公司股东权益合计(万元)38922.59-226602.44-203970.00-179746.91-108353.90
股东权益合计(万元)89407.38-262612.30-239244.91-211427.34-112072.25
实收资本(股本)(万元)147270.68147270.68147270.68147270.68147270.68
资本公积(万元)137548.95138509.47136986.05136986.05137083.31
未分配利润(万元)-261296.03-528452.88-502820.08-477485.84-405473.54
经营活动产生的现金流量净额(万元)-38017.46-37674.37-69369.4944116.0131688.69
经营活动现金流入小计(万元)474532.07338026.07178329.28819234.37571466.01
经营活动现金流出小计(万元)512549.53375700.44247698.78775118.37539777.32
投资活动产生的现金流量净额(万元)15670.24-20601.72-8095.21-52969.31-44782.74
投资活动现金流入小计(万元)46555.552217.622215.221365.221365.22
投资活动现金流出小计(万元)30885.3222819.3410310.4354334.5246147.95
筹资活动产生的现金流量净额(万元)63042.3049960.8557280.82-22303.88-46937.49
筹资活动现金流入小计(万元)1289907.05755001.73431583.731372187.29924841.04
筹资活动现金流出小计(万元)1226864.75705040.88374302.911394491.18971778.53
期末现金及现金等价物余额(万元)115286.2066275.8854407.3574591.1245716.77
最后修改日期2023-10-262023-08-312023-04-212023-04-212023-03-03
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