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金证股份

(600446)

  

流通市值:136.74亿  总市值:136.74亿
流通股本:9.46亿   总股本:9.46亿

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-1.32亿元,每股收益-0.12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382577.60万元,未分配利润142693.10万元。

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587414.58万元,负债204836.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,478,203,358.282,347,310,768.261,088,806,383.446,220,952,464.63
营业总成本3,633,018,786.822,446,336,762.711,186,288,210.435,945,227,785.68
营业利润-137,095,629.42-96,871,444.97-98,313,070.74335,456,154.08
利润总额-137,752,430.9-97,320,886.34-98,209,818.21368,117,683.52
净利润-131,928,316.19-94,528,638.77-94,954,987.46361,525,042.29
其他综合收益1,406,818.981,393,178.471,464.41-6,217,884.76
综合收益总额-130,521,497.21-93,135,460.3-94,953,523.05355,307,157.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,363,747,092.365,042,377,356.965,125,166,038.085,157,128,221.7
非流动资产合计1,510,398,699.161,513,780,693.71,498,686,191.831,569,217,157.9
资产总计5,874,145,791.526,556,158,050.666,623,852,229.916,726,345,379.6
流动负债合计2,012,687,894.582,633,120,443.12,652,112,067.972,656,838,359.52
非流动负债合计35,681,857.3942,069,764.6142,021,528.0847,146,499.24
负债合计2,048,369,751.972,675,190,207.712,694,133,596.052,703,984,858.76
归属于母公司股东权益合计3,726,520,785.553,778,979,717.773,825,621,497.783,902,894,866.95
股东权益合计3,825,776,039.553,880,967,842.953,929,718,633.864,022,360,520.84
负债和股东权益合计5,874,145,791.526,556,158,050.666,623,852,229.916,726,345,379.6
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,154,827,752.282,727,525,733.221,335,148,716.626,984,438,124.46
经营活动现金流出小计4,177,803,278.392,938,716,473.171,545,068,249.236,809,339,003.88
经营活动产生的现金流量净额-22,975,526.11-211,190,739.95-209,919,532.61175,099,120.58
投资活动现金流入小计1,791,599,039.94752,546,481.74162,850,166.791,259,746,166.29
投资活动现金流出小计1,319,073,485.25840,431,202.64326,308,523.521,692,098,789.99
投资活动产生的现金流量净额472,525,554.69-87,884,720.9-163,458,356.73-432,352,623.7
筹资活动现金流入小计933,467,765.19669,965,327.53343,756,703.942,345,621,089.32
筹资活动现金流出小计1,469,937,983.3695,862,627.69288,917,094.032,244,081,397.59
筹资活动产生的现金流量净额-536,470,218.11-25,897,300.1654,839,609.91101,539,691.73
汇率变动对现金及现金等价物的影响1,985,600.021,988,274.27-51.31-268,689.89
现金及现金等价物净增加额-84,934,589.51-322,984,486.74-318,538,330.74-155,982,501.28
期末现金及现金等价物余额1,424,468,447.51,186,418,550.271,190,864,706.271,509,403,037.01
最新报告期:2024-11-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券刘玉萍0.410.490.582024-11-01
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