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金隅集团(601992)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)11071181.947703655.394556240.731283361.3710795567.96
营业收入(万元)11071181.947703655.394556240.731283361.3710795567.96
营业总成本(万元)11393449.347937006.184832198.521536152.0411082009.91
营业成本(万元)9913384.136931277.914098265.071232682.189597180.30
净利润(万元)-51506.80-44833.24-87649.78-131357.24-2867.72
归属于母公司的净利润(万元)-55516.21-43654.48-80667.28-130858.422526.28
营业利润(万元)38260.29-18450.71-114976.89-201365.8915637.05
利润总额(万元)45609.941109.99-107045.37-198713.0530038.67
少数股东损益(万元)-97904.68-42907.32-94287.00-77180.55-131266.93
基本每股收益(元)-0.05(元)-0.04(元)-0.12(元)-0.12(元)0.00(元)
稀释每股收益(元)-0.05(元)-0.04(元)-0.12(元)-0.12(元)0.00(元)
非经常性损益(万元)230422.37--124903.86--205347.44
扣除非经常性损益后净利润(万元)-285938.58-222297.80-205571.14-139794.84-202821.16
总资产(万元)26399572.0727023951.6127045791.7927312770.5426967913.92
总负债(万元)17187839.9617430466.0917673329.5018112673.3017531476.84
归属于母公司股东权益合计(万元)7371750.047447328.627282776.977142619.427300702.54
股东权益合计(万元)9211732.119593485.529372462.289200097.249436437.08
实收资本(股本)(万元)1067777.111067777.111067777.111067777.111067777.11
资本公积(万元)503825.70544951.85544951.85546111.28546111.28
未分配利润(万元)2326240.432376089.462366733.322369884.052526705.16
经营活动产生的现金流量净额(万元)-531609.23-945680.27-417013.63-491945.00714077.06
经营活动现金流入小计(万元)9629572.586998310.084556684.021754126.3611252850.85
经营活动现金流出小计(万元)10161181.817943990.354973697.652246071.3610538773.78
投资活动产生的现金流量净额(万元)-200868.84-339477.18-188191.19-124293.64132436.21
投资活动现金流入小计(万元)515495.86187851.05125779.2246197.17833274.00
投资活动现金流出小计(万元)716364.69527328.23313970.41170490.81700837.79
筹资活动产生的现金流量净额(万元)841390.141079705.42416735.13759858.73-446316.48
筹资活动现金流入小计(万元)8088767.836458112.393627709.112625441.038215672.23
筹资活动现金流出小计(万元)7247377.695378406.973210973.981865582.308661988.71
期末现金及现金等价物余额(万元)1487085.071173046.021188747.241517841.131377910.85
最后修改日期2025-03-312024-10-312024-09-022024-04-292024-04-02
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