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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1282800.66572096.502133343.561344922.43891051.05
营业收入(万元)1282800.66572096.502133343.561344922.43891051.05
营业总成本(万元)772820.05332224.051448065.071032029.23643004.65
营业成本(万元)----------
净利润(万元)424008.83180539.65664911.64273339.35255766.95
归属于母公司的净利润(万元)433023.51204198.28569434.31285816.35222805.57
营业利润(万元)509980.62239872.46685278.49312893.20248046.40
利润总额(万元)515683.33241513.60680492.49307744.27245668.97
少数股东损益(万元)402.45240.45-2003.52175.94103.08
基本每股收益(元)0.81(元)0.38(元)1.04(元)0.49(元)0.39(元)
稀释每股收益(元)----------
非经常性损益(万元)8730.853352.703802.89--3306.89
扣除非经常性损益后净利润(万元)424292.66200845.58565631.42283894.77219498.68
总资产(万元)69976392.2167320094.8467471582.1465537985.7359910437.16
总负债(万元)58065616.9155572478.1555909415.0654627681.2749317777.96
归属于母公司股东权益合计(万元)11878280.0511715283.4511534760.7810880718.7010563146.30
股东权益合计(万元)11910775.3011747616.6911562167.0810910304.4610592659.20
实收资本(股本)(万元)482725.69482725.69482725.69482725.69482725.69
资本公积(万元)3951027.523951069.783951086.773951521.673951521.67
未分配利润(万元)3743634.613597390.533398639.693388226.073335933.75
经营活动产生的现金流量净额(万元)3159322.20879307.014187411.792437278.421011433.90
经营活动现金流入小计(万元)5016007.952555416.097519069.167085137.214873926.37
经营活动现金流出小计(万元)1856685.751676109.083331657.374647858.793862492.47
投资活动产生的现金流量净额(万元)-415999.13-139213.29-2431308.33-1030151.50-1334585.72
投资活动现金流入小计(万元)9535749.444839859.7216823943.2213384847.298773525.75
投资活动现金流出小计(万元)9951748.574979073.0119255251.5514414998.7910108111.47
筹资活动产生的现金流量净额(万元)-1063720.15-1047844.09-839763.84-368049.51-662120.24
筹资活动现金流入小计(万元)2881564.341907595.479141051.206825587.174591088.97
筹资活动现金流出小计(万元)3945284.492955439.579980815.047193636.685253209.21
期末现金及现金等价物余额(万元)17145257.6815193193.2115508152.6115565659.2113609781.30
最后修改日期2025-09-012025-04-292025-03-312024-10-312024-09-02
↑返回页顶↑

转至中金公司（601995）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。