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*ST金科

(000656)

  

流通市值:107.30亿  总市值:149.94亿
流通股本:76.10亿   总股本:106.34亿

*ST金科(000656)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2025年半年度实现净利润-74.40亿元,每股收益-1.42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2025年半年度最新股东权益-2485498.01万元,未分配利润-5190912.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产17574925.57万元,负债20060423.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,362,609,115.49752,935,858.9327,554,827,451.2521,567,436,820.72
营业总成本5,223,718,910.742,184,043,726.2734,420,107,289.5623,562,937,170.22
其他经营收益
营业利润-6,785,257,076.33-1,555,638,609.88-31,933,396,623.95-4,390,080,438.71
利润总额-7,387,136,926.43-1,847,412,641.27-34,123,510,733.15-5,750,915,369.33
净利润-7,439,624,549.1-1,808,317,854.98-34,824,293,763.71-5,509,892,455.59
每股收益
其他综合收益-10,529-10,640.58-317,378,611.03-46,249,236.55
综合收益总额-7,439,635,078.1-1,808,328,495.56-35,141,672,374.74-5,556,141,692.14
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计137,759,907,796.95140,673,145,525.37140,642,496,035.06159,290,730,842.4
非流动资产:
非流动资产合计37,989,347,895.8739,189,871,868.3736,540,770,269.6140,847,661,888.47
资产总计175,749,255,692.82179,863,017,393.74177,183,266,304.67200,138,392,730.87
流动负债:
流动负债合计187,060,669,176.16184,252,094,750.34178,611,051,335.87175,848,529,329.09
非流动负债:
非流动负债合计13,543,566,603.8714,705,994,825.1115,858,901,142.8310,431,355,341.63
负债合计200,604,235,780.03198,958,089,575.45194,469,952,478.7186,279,884,670.72
所有者权益(或股东权益):
归属于母公司股东权益合计-36,224,460,958.05-30,300,226,055.15-28,682,918,324.83-1,882,848,362.65
股东权益合计-24,854,980,087.21-19,095,072,181.71-17,286,686,174.0313,858,508,060.15
负债和股东权益合计175,749,255,692.82179,863,017,393.74177,183,266,304.67200,138,392,730.87
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,915,970,342.991,717,357,575.4510,155,938,387.77,544,348,986.25
经营活动现金流出小计3,464,568,158.522,050,888,738.3510,829,942,064.838,206,119,328.43
经营活动产生的现金流量净额-548,597,815.53-333,531,162.9-674,003,677.13-661,770,342.18
投资活动产生的现金流量:
投资活动现金流入小计39,198,455.0516,308,696.7548,496,100.6238,309,182
投资活动现金流出小计9,372,561.912,149,418.38690,420,699.65387,146,773.99
投资活动产生的现金流量净额29,825,893.1414,159,278.37-641,924,599.03-348,837,591.99
筹资活动产生的现金流量:
筹资活动现金流入小计2,731,172,135.41591,561,7791,030,204,667.31118,654,339.81
筹资活动现金流出小计716,383,436.29717,102,706.482,431,490,903.791,390,057,031.83
筹资活动产生的现金流量净额2,014,788,699.12-125,540,927.48-1,401,286,236.48-1,271,402,692.02
汇率变动对现金及现金等价物的影响-599.51-118.68467.26-931.77
现金及现金等价物净增加额1,496,016,177.22-444,912,930.69-2,717,214,045.38-2,282,011,557.96
期末现金及现金等价物余额2,708,529,530.16767,600,422.251,212,513,352.941,647,715,840.36
补充资料:
现金及现金等价物的净增加额1,496,016,177.22--2,717,214,045.38-
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