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中金公司(601995)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)3071486.981930246.80882524.032848107.382076060.33
营业收入(万元)3071486.981930246.80882524.032848107.382076060.33
营业总成本(万元)1401011.62909252.36436136.821687602.481307782.71
营业成本(万元)----------
净利润(万元)920672.23597704.15271221.43896816.18595810.62
归属于母公司的净利润(万元)1324536.04819926.83357744.56979053.25656669.33
营业利润(万元)1670475.361020994.43446387.201160504.90768277.62
利润总额(万元)1667813.181020800.11447082.291171274.67772704.20
少数股东损益(万元)12164.626967.852380.16985.10-121.83
基本每股收益(元)2.62(元)1.62(元)0.70(元)1.88(元)1.24(元)
稀释每股收益(元)----------
非经常性损益(万元)--16467.22--13344.90--
扣除非经常性损益后净利润(万元)1309648.85803459.61353775.19965708.34648575.56
总资产(万元)87475830.7299714963.4186976608.6578282616.7176494085.69
总负债(万元)72151537.2685477712.5373184504.4365843769.5664712044.21
归属于母公司股东权益合计(万元)14187840.9413405995.1213246846.1712205769.2611550070.51
股东权益合计(万元)15324293.4614237250.8713792104.2212438847.1611782041.47
实收资本(股本)(万元)482725.69482725.69482725.69482725.69482725.69
资本公积(万元)3948600.163949705.443949724.313949851.863951016.20
未分配利润(万元)5281689.434775599.844491779.704127843.573968334.66
经营活动产生的现金流量净额(万元)3220614.866364284.692593044.797107633.026270080.23
经营活动现金流入小计(万元)8953509.5411523743.725410084.5912549411.8510241041.31
经营活动现金流出小计(万元)5732894.685159459.042817039.805441778.833970961.08
投资活动产生的现金流量净额(万元)-2833947.55-669539.56-1066006.82-3571387.86-1955143.02
投资活动现金流入小计(万元)15937869.9512752572.497120205.8018945342.1313812646.46
投资活动现金流出小计(万元)18771817.5113422112.058186212.6322516729.9815767789.48
筹资活动产生的现金流量净额(万元)3309997.901653033.381387728.48-844108.12-830612.55
筹资活动现金流入小计(万元)12631168.748857530.035162302.188478124.515621479.96
筹资活动现金流出小计(万元)9321170.847204496.653774573.709322232.636452092.51
期末现金及现金等价物余额(万元)21779258.0025415483.7421004076.4618105919.0518924139.65
最后修改日期2026-10-302026-08-302026-04-302026-03-312025-10-29
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