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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)2076060.331282800.66572096.502133343.561344922.43
营业收入(万元)2076060.331282800.66572096.502133343.561344922.43
营业总成本(万元)1307782.71772820.05332224.051448065.071032029.23
营业成本(万元)----------
净利润(万元)595810.62424008.83180539.65664911.64273339.35
归属于母公司的净利润(万元)656669.33433023.51204198.28569434.31285816.35
营业利润(万元)768277.62509980.62239872.46685278.49312893.20
利润总额(万元)772704.20515683.33241513.60680492.49307744.27
少数股东损益(万元)-121.83402.45240.45-2003.52175.94
基本每股收益(元)1.24(元)0.81(元)0.38(元)1.04(元)0.49(元)
稀释每股收益(元)----------
非经常性损益(万元)--8730.853352.703802.89--
扣除非经常性损益后净利润(万元)648575.56424292.66200845.58565631.42283894.77
总资产(万元)76494085.6969976392.2167320094.8467471582.1465537985.73
总负债(万元)64712044.2158065616.9155572478.1555909415.0654627681.27
归属于母公司股东权益合计(万元)11550070.5111878280.0511715283.4511534760.7810880718.70
股东权益合计(万元)11782041.4711910775.3011747616.6911562167.0810910304.46
实收资本(股本)(万元)482725.69482725.69482725.69482725.69482725.69
资本公积(万元)3951016.203951027.523951069.783951086.773951521.67
未分配利润(万元)3968334.663743634.613597390.533398639.693388226.07
经营活动产生的现金流量净额(万元)6270080.233159322.20879307.014187411.792437278.42
经营活动现金流入小计(万元)10241041.315016007.952555416.097519069.167085137.21
经营活动现金流出小计(万元)3970961.081856685.751676109.083331657.374647858.79
投资活动产生的现金流量净额(万元)-1955143.02-415999.13-139213.29-2431308.33-1030151.50
投资活动现金流入小计(万元)13812646.469535749.444839859.7216823943.2213384847.29
投资活动现金流出小计(万元)15767789.489951748.574979073.0119255251.5514414998.79
筹资活动产生的现金流量净额(万元)-830612.55-1063720.15-1047844.09-839763.84-368049.51
筹资活动现金流入小计(万元)5621479.962881564.341907595.479141051.206825587.17
筹资活动现金流出小计(万元)6452092.513945284.492955439.579980815.047193636.68
期末现金及现金等价物余额(万元)18924139.6517145257.6815193193.2115508152.6115565659.21
最后修改日期2025-10-292025-09-012025-04-292025-03-312024-10-31
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