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*ST金科

(000656)

  

流通市值:76.05亿  总市值:76.36亿
流通股本:53.18亿   总股本:53.40亿

*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年第一季度实现净利润-18.08亿元,每股收益-0.31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年第一季度最新股东权益-1909507.22万元,未分配利润-4600392.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产17986301.74万元,负债19895808.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入752,935,858.9327,554,827,451.2521,567,436,820.7216,048,293,130.38
营业总成本2,184,043,726.2734,420,107,289.5623,562,937,170.2217,105,194,317.2
营业利润-1,555,638,609.88-31,933,396,623.95-4,390,080,438.71-3,090,825,561.29
利润总额-1,847,412,641.27-34,123,510,733.15-5,750,915,369.33-4,079,629,887.67
净利润-1,808,317,854.98-34,824,293,763.71-5,509,892,455.59-3,903,878,485.24
其他综合收益-10,640.58-317,378,611.03-46,249,236.55-27,872,072.99
综合收益总额-1,808,328,495.56-35,141,672,374.74-5,556,141,692.14-3,931,750,558.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计140,673,145,525.37140,642,496,035.06159,290,730,842.4166,772,993,022.63
非流动资产合计39,189,871,868.3736,540,770,269.6140,847,661,888.4741,481,817,638.79
资产总计179,863,017,393.74177,183,266,304.67200,138,392,730.87208,254,810,661.42
流动负债合计184,252,094,750.34178,611,051,335.87175,848,529,329.09177,375,553,200.94
非流动负债合计14,705,994,825.1115,858,901,142.8310,431,355,341.6314,483,215,822.68
负债合计198,958,089,575.45194,469,952,478.7186,279,884,670.72191,858,769,023.62
归属于母公司股东权益合计-30,300,226,055.15-28,682,918,324.83-1,882,848,362.65-290,199,439.93
股东权益合计-19,095,072,181.71-17,286,686,174.0313,858,508,060.1516,396,041,637.8
负债和股东权益合计179,863,017,393.74177,183,266,304.67200,138,392,730.87208,254,810,661.42
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,717,357,575.4510,155,938,387.77,544,348,986.255,122,521,745.23
经营活动现金流出小计2,050,888,738.3510,829,942,064.838,206,119,328.436,004,938,462.59
经营活动产生的现金流量净额-333,531,162.9-674,003,677.13-661,770,342.18-882,416,717.36
投资活动现金流入小计16,308,696.7548,496,100.6238,309,18213,341,227.63
投资活动现金流出小计2,149,418.38690,420,699.65387,146,773.9963,791,234.59
投资活动产生的现金流量净额14,159,278.37-641,924,599.03-348,837,591.99-50,450,006.96
筹资活动现金流入小计591,561,7791,030,204,667.31118,654,339.8159,663,031.53
筹资活动现金流出小计717,102,706.482,431,490,903.791,390,057,031.83979,407,698.55
筹资活动产生的现金流量净额-125,540,927.48-1,401,286,236.48-1,271,402,692.02-919,744,667.02
汇率变动对现金及现金等价物的影响-118.68467.26-931.771,562.8
现金及现金等价物净增加额-444,912,930.69-2,717,214,045.38-2,282,011,557.96-1,852,609,828.54
期末现金及现金等价物余额767,600,422.251,212,513,352.941,647,715,840.362,077,117,569.78
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