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2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)572096.502133343.561344922.43891051.05387374.70
营业收入(万元)572096.502133343.561344922.43891051.05387374.70
营业总成本(万元)332224.051448065.071032029.23643004.65244232.37
营业成本(万元)----------
净利润(万元)180539.65664911.64273339.35255766.95133212.26
归属于母公司的净利润(万元)204198.28569434.31285816.35222805.57123866.62
营业利润(万元)239872.46685278.49312893.20248046.40143142.34
利润总额(万元)241513.60680492.49307744.27245668.97143003.86
少数股东损益(万元)240.45-2003.52175.94103.0842.31
基本每股收益(元)0.38(元)1.04(元)0.49(元)0.39(元)0.22(元)
稀释每股收益(元)----------
非经常性损益(万元)3352.703802.89--3306.89--
扣除非经常性损益后净利润(万元)200845.58565631.42283894.77219498.68121670.24
总资产(万元)67320094.8467471582.1465537985.7359910437.1661369465.60
总负债(万元)55572478.1555909415.0654627681.2749317777.9650746471.23
归属于母公司股东权益合计(万元)11715283.4511534760.7810880718.7010563146.3010593542.24
股东权益合计(万元)11747616.6911562167.0810910304.4610592659.2010622994.37
实收资本(股本)(万元)482725.69482725.69482725.69482725.69482725.69
资本公积(万元)3951069.783951086.773951521.673951521.673951521.67
未分配利润(万元)3597390.533398639.693388226.073335933.753402378.34
经营活动产生的现金流量净额(万元)879307.014187411.792437278.421011433.901281486.55
经营活动现金流入小计(万元)2555416.097519069.167085137.214873926.374422587.01
经营活动现金流出小计(万元)1676109.083331657.374647858.793862492.473141100.46
投资活动产生的现金流量净额(万元)-139213.29-2431308.33-1030151.50-1334585.72182766.47
投资活动现金流入小计(万元)4839859.7216823943.2213384847.298773525.754331611.93
投资活动现金流出小计(万元)4979073.0119255251.5514414998.7910108111.474148845.46
筹资活动产生的现金流量净额(万元)-1047844.09-839763.84-368049.51-662120.24125191.88
筹资活动现金流入小计(万元)1907595.479141051.206825587.174591088.973017743.44
筹资活动现金流出小计(万元)2955439.579980815.047193636.685253209.212892551.56
期末现金及现金等价物余额(万元)15193193.2115508152.6115565659.2113609781.3016167427.06
最后修改日期2025-04-292025-03-312024-10-312024-09-022024-04-29
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