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*ST金山

(600396)

  

流通市值:38.58亿  总市值:38.58亿
流通股本:14.73亿   总股本:14.73亿

*ST金山(600396)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21.21亿元,每股收益1.47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89407.38万元,未分配利润-261296.03万元。

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1417885.17万元,负债1328477.79万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,941,926,365.83,399,244,370.512,026,773,048.347,129,130,027.62
营业总成本5,744,375,452.583,927,982,261.082,318,140,010.569,075,012,743.37
营业利润2,150,665,817.55-528,435,224.05-286,948,000.43-2,360,081,054.29
利润总额2,147,701,100.45-535,569,116.35-285,959,817.97-2,389,085,132.74
净利润2,121,425,079.54-554,039,421.02-289,569,350.21-2,411,761,878.31
其他综合收益---2,120,000
综合收益总额2,121,425,079.54-554,039,421.02-289,569,350.21-2,409,641,878.31
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,339,731,172.062,829,714,072.082,574,654,818.292,798,612,377.53
非流动资产合计11,839,120,560.7515,650,507,929.9815,821,503,320.9916,072,754,856.9
资产总计14,178,851,732.8118,480,222,002.0618,396,158,139.2818,871,367,234.43
流动负债合计7,657,175,334.8712,152,599,655.6312,226,508,245.5613,621,242,429.01
非流动负债合计5,627,602,602.668,953,745,366.778,562,099,038.837,364,398,183.81
负债合计13,284,777,937.5321,106,345,022.420,788,607,284.3920,985,640,612.82
归属于母公司股东权益合计389,225,861.2-2,266,024,359.3-2,039,700,025.31-1,797,469,118.05
股东权益合计894,073,795.28-2,626,123,020.34-2,392,449,145.11-2,114,273,378.39
负债和股东权益合计14,178,851,732.8118,480,222,002.0618,396,158,139.2818,871,367,234.43
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4,745,320,732.973,380,260,724.181,783,292,817.658,192,343,746.91
经营活动现金流出小计5,125,495,3303,757,004,434.942,476,987,754.487,751,183,692.86
经营活动产生的现金流量净额-380,174,597.03-376,743,710.76-693,694,936.83441,160,054.05
投资活动现金流入小计465,555,549.322,176,17622,152,20013,652,152.01
投资活动现金流出小计308,853,176.09228,193,392.93103,104,263.47543,345,217.82
投资活动产生的现金流量净额156,702,373.21-206,017,216.93-80,952,063.47-529,693,065.81
筹资活动现金流入小计12,899,070,517.77,550,017,302.214,315,837,302.2113,721,872,942.63
筹资活动现金流出小计12,268,647,481.217,050,408,814.293,743,029,068.3813,944,911,791.23
筹资活动产生的现金流量净额630,423,036.49499,608,487.92572,808,233.83-223,038,848.6
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额406,950,812.67-83,152,439.77-201,838,766.47-311,571,860.36
期末现金及现金等价物余额1,152,862,032.29662,758,779.85544,073,453.15745,911,219.62
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