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2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)2133343.561344922.43891051.05387374.702299020.26
营业收入(万元)2133343.561344922.43891051.05387374.702299020.26
营业总成本(万元)1448065.071032029.23643004.65244232.371591632.72
营业成本(万元)----------
净利润(万元)664911.64273339.35255766.95133212.26694469.88
归属于母公司的净利润(万元)569434.31285816.35222805.57123866.62615613.08
营业利润(万元)685278.49312893.20248046.40143142.34707387.54
利润总额(万元)680492.49307744.27245668.97143003.86682298.75
少数股东损益(万元)-2003.52175.94103.0842.31750.96
基本每股收益(元)1.04(元)0.49(元)0.39(元)0.22(元)1.14(元)
稀释每股收益(元)----------
非经常性损益(万元)3802.89--3306.89---2385.83
扣除非经常性损益后净利润(万元)565631.42283894.77219498.68121670.24617998.91
总资产(万元)67471582.1465537985.7359910437.1661369465.6062430658.67
总负债(万元)55909415.0654627681.2749317777.9650746471.2351940918.87
归属于母公司股东权益合计(万元)11534760.7810880718.7010563146.3010593542.2410460329.97
股东权益合计(万元)11562167.0810910304.4610592659.2010622994.3710489739.80
实收资本(股本)(万元)482725.69482725.69482725.69482725.69482725.69
资本公积(万元)3951086.773951521.673951521.673951521.673951521.67
未分配利润(万元)3398639.693388226.073335933.753402378.343282393.41
经营活动产生的现金流量净额(万元)4187411.792437278.421011433.901281486.55-1058438.70
经营活动现金流入小计(万元)7519069.167085137.214873926.374422587.016411917.34
经营活动现金流出小计(万元)3331657.374647858.793862492.473141100.467470356.04
投资活动产生的现金流量净额(万元)-2431308.33-1030151.50-1334585.72182766.47208186.88
投资活动现金流入小计(万元)16823943.2213384847.298773525.754331611.9312296624.87
投资活动现金流出小计(万元)19255251.5514414998.7910108111.474148845.4612088437.98
筹资活动产生的现金流量净额(万元)-839763.84-368049.51-662120.24125191.88-1371145.82
筹资活动现金流入小计(万元)9141051.206825587.174591088.973017743.4410155695.26
筹资活动现金流出小计(万元)9980815.047193636.685253209.212892551.5611526841.08
期末现金及现金等价物余额(万元)15508152.6115565659.2113609781.3016167427.0614577065.02
最后修改日期2025-03-312024-10-312024-09-022024-04-292024-03-29
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