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*ST金科

(000656)

  

流通市值:105.78亿  总市值:147.81亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-111.80亿元,每股收益-1.02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-2599759.97万元,未分配利润-5516456.32万元。

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17030040.49万元,负债19629800.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,699,478,577.12,362,609,115.49752,935,858.9327,554,827,451.25
营业总成本9,969,721,646.535,223,718,910.742,184,043,726.2734,420,107,289.56
其他经营收益
营业利润-10,182,672,387.58-6,785,257,076.33-1,555,638,609.88-31,933,396,623.95
利润总额-11,097,903,077.09-7,387,136,926.43-1,847,412,641.27-34,123,510,733.15
净利润-11,179,985,467.75-7,439,624,549.1-1,808,317,854.98-34,824,293,763.71
每股收益
其他综合收益-30,169,943.33-10,529-10,640.58-317,378,611.03
综合收益总额-11,210,155,411.08-7,439,635,078.1-1,808,328,495.56-35,141,672,374.74
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计132,330,173,359.46137,759,907,796.95140,673,145,525.37140,642,496,035.06
非流动资产:
非流动资产合计37,970,231,541.0137,989,347,895.8739,189,871,868.3736,540,770,269.61
资产总计170,300,404,900.47175,749,255,692.82179,863,017,393.74177,183,266,304.67
流动负债:
流动负债合计182,758,027,855.99187,060,669,176.16184,252,094,750.34178,611,051,335.87
非流动负债:
非流动负债合计13,539,976,720.7613,543,566,603.8714,705,994,825.1115,858,901,142.83
负债合计196,298,004,576.75200,604,235,780.03198,958,089,575.45194,469,952,478.7
所有者权益(或股东权益):
归属于母公司股东权益合计-36,884,764,420.72-36,224,460,958.05-30,300,226,055.15-28,682,918,324.83
股东权益合计-25,997,599,676.28-24,854,980,087.21-19,095,072,181.71-17,286,686,174.03
负债和股东权益合计170,300,404,900.47175,749,255,692.82179,863,017,393.74177,183,266,304.67
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,798,021,511.882,915,970,342.991,717,357,575.4510,155,938,387.7
经营活动现金流出小计4,431,141,654.323,464,568,158.522,050,888,738.3510,829,942,064.83
经营活动产生的现金流量净额-633,120,142.44-548,597,815.53-333,531,162.9-674,003,677.13
投资活动产生的现金流量:
投资活动现金流入小计47,302,603.6639,198,455.0516,308,696.7548,496,100.62
投资活动现金流出小计44,072,194.899,372,561.912,149,418.38690,420,699.65
投资活动产生的现金流量净额3,230,408.7729,825,893.1414,159,278.37-641,924,599.03
筹资活动产生的现金流量:
筹资活动现金流入小计3,224,947,642.12,731,172,135.41591,561,7791,030,204,667.31
筹资活动现金流出小计898,770,820.18716,383,436.29717,102,706.482,431,490,903.79
筹资活动产生的现金流量净额2,326,176,821.922,014,788,699.12-125,540,927.48-1,401,286,236.48
汇率变动对现金及现金等价物的影响-664.58-599.51-118.68467.26
现金及现金等价物净增加额1,696,286,423.671,496,016,177.22-444,912,930.69-2,717,214,045.38
期末现金及现金等价物余额2,908,799,776.612,708,529,530.16767,600,422.251,212,513,352.94
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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