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中金岭南

(000060)

  

流通市值:175.28亿  总市值:175.29亿
流通股本:37.37亿   总股本:37.38亿

中金岭南(000060)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润9.85亿元,每股收益0.19元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1664647.36万元,未分配利润764565.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4541981.66万元,负债2877334.31万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入52,848,408,907.4837,227,223,512.5816,791,463,190.1955,437,255,672.57
营业总成本51,762,995,994.8136,456,753,732.5616,423,514,126.0853,992,450,763.67
营业利润1,199,766,970.45875,962,101.34464,481,935.961,388,740,399.73
利润总额1,200,563,711.41876,708,434.75465,084,654.421,379,075,701.38
净利润985,444,864.23701,746,285.38375,198,561.451,235,354,745.08
其他综合收益-4,577,131.81149,542,845.79-199,542,966.36277,272,134.4
综合收益总额980,867,732.42851,289,131.17175,655,595.091,512,626,879.48
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计18,741,282,551.2716,470,126,734.2714,161,758,763.1410,002,026,871.08
非流动资产合计26,678,534,075.226,630,263,782.8826,685,182,240.9722,650,167,516.3
资产总计45,419,816,626.4743,100,390,517.1540,846,941,004.1132,652,194,387.38
流动负债合计13,476,233,120.9912,921,397,031.0313,508,335,845.659,859,797,065.2
非流动负债合计15,297,109,950.1213,888,869,534.078,900,421,294.97,497,297,060.89
负债合计28,773,343,071.1126,810,266,565.122,408,757,140.5517,357,094,126.09
归属于母公司股东权益合计12,808,592,633.6212,515,273,255.5114,906,490,359.214,756,509,504.74
股东权益合计16,646,473,555.3616,290,123,952.0518,438,183,863.5615,295,100,261.29
负债和股东权益合计45,419,816,626.4743,100,390,517.1540,846,941,004.1132,652,194,387.38
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计46,455,104,936.2532,094,193,214.4813,651,400,130.2842,276,019,690.28
经营活动现金流出小计46,325,762,576.0932,046,970,159.6813,619,275,912.1741,195,226,235.83
经营活动产生的现金流量净额129,342,360.1647,223,054.832,124,218.111,080,793,454.45
投资活动现金流入小计301,311,538.91276,573,379.7472,232,724.913,146,162,246.74
投资活动现金流出小计4,428,449,103.463,979,259,684.921,670,993,045.215,518,176,614.42
投资活动产生的现金流量净额-4,127,137,564.55-3,702,686,305.18-1,598,760,320.3-2,372,014,367.68
筹资活动现金流入小计15,885,200,467.911,248,502,874.045,022,639,555.79,273,568,348.26
筹资活动现金流出小计10,036,099,287.157,084,484,827.332,176,008,599.726,758,235,170.77
筹资活动产生的现金流量净额5,849,101,180.754,164,018,046.712,846,630,955.982,515,333,177.49
汇率变动对现金及现金等价物的影响-40,310,970.33-25,415,328.0529,998,81989,489,418.96
现金及现金等价物净增加额1,810,995,006.03483,139,468.281,309,993,672.791,313,601,683.22
期末现金及现金等价物余额4,754,607,526.683,426,751,988.934,253,606,193.442,943,612,520.65
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