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金科股份

(000656)

  

流通市值:81.75亿  总市值:82.23亿
流通股本:53.08亿   总股本:53.40亿

金科股份(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)

    截至第三季度实现净利润-12.91亿元,每股收益-0.44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3321210.77万元,未分配利润-603673.92万元。

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26032732.85万元,负债22711522.08万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入43,061,370,868.8726,075,013,626.259,950,998,082.5554,861,882,201.21
营业总成本41,869,084,952.725,385,432,081.469,672,537,842.3859,931,055,804.71
营业利润246,575,241.42-342,724,234.25168,733,064.42-23,750,290,037.17
利润总额-764,985,113.93-1,065,955,453.536,939,073.69-24,497,491,332.34
净利润-1,290,501,363.82-1,363,741,282.6-118,864,586.12-23,694,884,575.55
其他综合收益-6,175,008.79-6,147,120.59-318,627.82-821,813,165.36
综合收益总额-1,296,676,372.61-1,369,888,403.19-119,183,213.94-24,516,697,740.91
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计211,955,660,536.76226,898,796,256.96244,456,680,978.84252,253,481,904.58
非流动资产合计48,371,667,958.1848,209,914,73348,607,023,434.7547,282,301,883.21
资产总计260,327,328,494.94275,108,710,989.96293,063,704,413.59299,535,783,787.79
流动负债合计196,713,999,537.75208,218,814,037.8221,891,709,424.8235,230,954,963.24
非流动负债合计30,401,221,293.5732,861,583,038.233,046,994,799.7325,418,523,506.11
负债合计227,115,220,831.32241,080,397,076254,938,704,224.53260,649,478,469.35
归属于母公司股东权益合计10,129,437,586.0210,513,382,521.1712,145,211,48512,450,144,110.57
股东权益合计33,212,107,663.6234,028,313,913.9638,125,000,189.0638,886,305,318.44
负债和股东权益合计260,327,328,494.94275,108,710,989.96293,063,704,413.59299,535,783,787.79
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15,417,179,456.3111,717,990,279.328,543,878,126.2153,173,901,756.63
经营活动现金流出小计17,084,561,138.8412,161,187,267.78,489,670,991.8247,926,715,944.67
经营活动产生的现金流量净额-1,667,381,682.53-443,196,988.3854,207,134.395,247,185,811.96
投资活动现金流入小计382,650,164.27370,561,768.37219,453,409.31989,408,506.4
投资活动现金流出小计375,377,694.46353,256,217.0124,235,775.425,111,076,016.48
投资活动产生的现金流量净额7,272,469.8117,305,551.36195,217,633.89-4,121,667,510.08
筹资活动现金流入小计163,071,462.4100,230,00083,460,0004,777,497,353.24
筹资活动现金流出小计2,183,583,351.051,600,933,828.57653,666,426.2623,449,035,523.64
筹资活动产生的现金流量净额-2,020,511,888.65-1,500,703,828.57-570,206,426.26-18,671,538,170.4
汇率变动对现金及现金等价物的影响7,311.128,702.31-3,156.5227,147,629.3
现金及现金等价物净增加额-3,680,613,790.25-1,926,586,563.28-320,784,814.5-17,518,872,239.22
期末现金及现金等价物余额6,445,765,403.368,199,792,630.339,805,594,379.1110,126,379,193.61
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