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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)387374.702299020.261746555.001242086.19620893.07
营业收入(万元)387374.702299020.261746555.001242086.19620893.07
营业总成本(万元)244232.371591632.721217598.18816209.40349711.48
营业成本(万元)----------
净利润(万元)133212.26694469.88554480.81470202.65209879.03
归属于母公司的净利润(万元)123866.62615613.08460769.59356064.39225730.64
营业利润(万元)143142.34707387.54528956.82425876.79271181.60
利润总额(万元)143003.86682298.75516025.47412989.26270561.47
少数股东损益(万元)42.31750.962293.062101.64241.09
基本每股收益(元)0.22(元)1.14(元)0.85(元)0.67(元)0.43(元)
稀释每股收益(元)----------
非经常性损益(万元)---2385.834483.813059.937805.65
扣除非经常性损益后净利润(万元)121670.24617998.91456285.78353004.45217924.99
总资产(万元)61369465.6062430658.6762487389.4965036455.7366535858.57
总负债(万元)50746471.2351940918.8752136096.6654769632.4956378268.87
归属于母公司股东权益合计(万元)10593542.2410460329.9710320340.9010236062.7410128689.75
股东权益合计(万元)10622994.3710489739.8010351292.8310266823.2410157589.71
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)3402378.343282393.413238807.523135441.083159457.99
经营活动产生的现金流量净额(万元)1281486.55-1058438.70-2602605.39-463557.52-188311.30
经营活动现金流入小计(万元)4422587.016411917.344674550.563053719.354146536.72
经营活动现金流出小计(万元)3141100.467470356.047277155.943517276.864334848.01
投资活动产生的现金流量净额(万元)182766.47208186.88976883.101050783.961385352.10
投资活动现金流入小计(万元)4331611.9312296624.879393746.976366503.213734046.58
投资活动现金流出小计(万元)4148845.4612088437.988416863.875315719.252348694.48
筹资活动产生的现金流量净额(万元)125191.88-1371145.82-1577269.86-1337672.10-1154210.87
筹资活动现金流入小计(万元)3017743.4410155695.267839765.024742110.282608250.81
筹资活动现金流出小计(万元)2892551.5611526841.089417034.886079782.383762461.68
期末现金及现金等价物余额(万元)16167427.0614577065.0213689679.1316160013.7916776433.92
最后修改日期2024-04-292024-03-292023-10-312023-08-312023-04-29
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