当前位置:首页 - 行情中心 - 金证股份(600446) - 财务分析

金证股份

(600446)

  

流通市值:109.07亿  总市值:109.07亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润3.62亿元,每股收益0.39元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益402236.05万元,未分配利润159854.83万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产672634.54万元,负债270398.49万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,220,952,464.634,047,806,450.612,727,389,212.771,263,639,604.34
营业总成本5,945,227,785.684,119,627,636.912,708,576,775.011,339,304,668.81
营业利润335,456,154.08-9,393,106.6750,860,350.36-82,753,621.91
利润总额368,117,683.5216,668,061.5551,136,256.78-82,801,838.41
净利润361,525,042.2912,638,911.7850,851,137.74-82,349,543.76
其他综合收益-6,217,884.76276,276.37269,930.67-
综合收益总额355,307,157.5312,915,188.1551,121,068.41-82,349,543.76
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,157,128,221.75,204,286,621.584,901,772,392.534,450,047,180.37
非流动资产合计1,569,217,157.91,556,893,280.351,819,550,677.721,977,082,682.23
资产总计6,726,345,379.66,761,179,901.936,721,323,070.256,427,129,862.6
流动负债合计2,656,838,359.523,048,039,730.142,762,447,642.392,572,152,600.05
非流动负债合计47,146,499.2451,263,74250,086,833.8843,310,048.33
负债合计2,703,984,858.763,099,303,472.142,812,534,476.272,615,462,648.38
归属于母公司股东权益合计3,902,894,866.953,564,967,485.233,761,352,963.333,670,260,769.32
股东权益合计4,022,360,520.843,661,876,429.793,908,788,593.983,811,667,214.22
负债和股东权益合计6,726,345,379.66,761,179,901.936,721,323,070.256,427,129,862.6
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计6,984,438,124.464,533,917,383.272,882,016,565.961,518,299,589.05
经营活动现金流出小计6,809,339,003.885,064,210,750.813,453,543,544.681,765,277,806.57
经营活动产生的现金流量净额175,099,120.58-530,293,367.54-571,526,978.72-246,978,217.52
投资活动现金流入小计1,259,746,166.291,062,358,673.17899,074,353.63482,444,201.61
投资活动现金流出小计1,692,098,789.991,591,712,209.051,428,155,129.48913,652,328.1
投资活动产生的现金流量净额-432,352,623.7-529,353,535.88-529,080,775.85-431,208,126.49
筹资活动现金流入小计2,345,621,089.322,099,804,548.41,164,522,564.57348,458,208.33
筹资活动现金流出小计2,244,081,397.591,724,909,900.18799,059,417.31340,988,566.53
筹资活动产生的现金流量净额101,539,691.73374,894,648.22365,463,147.267,469,641.8
汇率变动对现金及现金等价物的影响-268,689.89-265,815.99-264,662.31-111,343.69
现金及现金等价物净增加额-155,982,501.28-685,018,071.19-735,409,269.62-670,828,045.9
期末现金及现金等价物余额1,509,403,037.01980,367,467.1929,976,268.67994,557,492.39
最新报告期:2024-04-21
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券刘玉萍0.470.560.662024-04-21
国海证券刘熹0.410.520.662024-03-06
TOP↑