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金证股份

(600446)

  

流通市值:123.43亿  总市值:123.43亿
流通股本:9.45亿   总股本:9.45亿

金证股份(600446)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0.13亿元,每股收益0.04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366187.64万元,未分配利润129699.26万元。

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676117.99万元,负债309930.35万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,047,806,450.612,727,389,212.771,263,639,604.346,477,901,741.6
营业总成本4,119,627,636.912,708,576,775.011,339,304,668.816,284,621,634.62
营业利润-9,393,106.6750,860,350.36-82,753,621.91245,924,775.39
利润总额16,668,061.5551,136,256.78-82,801,838.41291,653,498.49
净利润12,638,911.7850,851,137.74-82,349,543.76263,959,965.23
其他综合收益276,276.37269,930.67--11,429,644.26
综合收益总额12,915,188.1551,121,068.41-82,349,543.76252,530,320.97
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,204,286,621.584,901,772,392.534,450,047,180.374,963,198,148.41
非流动资产合计1,556,893,280.351,819,550,677.721,977,082,682.231,707,001,495.02
资产总计6,761,179,901.936,721,323,070.256,427,129,862.66,670,199,643.43
流动负债合计3,048,039,730.142,762,447,642.392,572,152,600.052,747,895,561.86
非流动负债合计51,263,74250,086,833.8843,310,048.3332,940,209.92
负债合计3,099,303,472.142,812,534,476.272,615,462,648.382,780,835,771.78
归属于母公司股东权益合计3,564,967,485.233,761,352,963.333,670,260,769.323,724,282,521.31
股东权益合计3,661,876,429.793,908,788,593.983,811,667,214.223,889,363,871.65
负债和股东权益合计6,761,179,901.936,721,323,070.256,427,129,862.66,670,199,643.43
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4,533,917,383.272,882,016,565.961,518,299,589.057,049,308,765.02
经营活动现金流出小计5,064,210,750.813,453,543,544.681,765,277,806.576,819,089,186.99
经营活动产生的现金流量净额-530,293,367.54-571,526,978.72-246,978,217.52230,219,578.03
投资活动现金流入小计1,062,358,673.17899,074,353.63482,444,201.612,270,366,586.31
投资活动现金流出小计1,591,712,209.051,428,155,129.48913,652,328.12,543,028,498.31
投资活动产生的现金流量净额-529,353,535.88-529,080,775.85-431,208,126.49-272,661,912
筹资活动现金流入小计2,099,804,548.41,164,522,564.57348,458,208.331,513,339,868.94
筹资活动现金流出小计1,724,909,900.18799,059,417.31340,988,566.531,580,513,480.25
筹资活动产生的现金流量净额374,894,648.22365,463,147.267,469,641.8-67,173,611.31
汇率变动对现金及现金等价物的影响-265,815.99-264,662.31-111,343.69-127,167.34
现金及现金等价物净增加额-685,018,071.19-735,409,269.62-670,828,045.9-109,743,112.62
期末现金及现金等价物余额980,367,467.1929,976,268.67994,557,492.391,665,385,538.29
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