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金隅集团

(601992)

  

流通市值:144.18亿  总市值:184.73亿
流通股本:83.34亿   总股本:106.78亿

金隅集团(601992)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-19.50亿元,每股收益-0.13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8992337.31万元,未分配利润2048965.78万元。

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26706716.13万元,负债17714378.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入69,489,311,615.2145,565,715,081.0916,866,516,958.99110,711,819,398.74
营业总成本73,044,299,58547,837,788,582.9219,360,605,935.65112,928,366,252.65
其他经营收益
营业利润-982,260,844.15-1,436,924,988.23-2,005,998,840.77382,602,917
利润总额-835,982,268.5-1,330,375,089.49-1,959,705,701.69456,099,365.93
净利润-1,949,919,161.6-1,908,864,170.46-2,127,811,588.97-1,534,208,929.15
每股收益
其他综合收益107,150,411.1174,542,153.73-20,507,571.5719,516,768.43
综合收益总额-1,842,768,750.49-1,834,322,016.73-2,148,319,160.54-1,514,692,160.72
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136,239,146,315.03141,284,926,261.94136,165,563,237.46133,195,464,924.72
非流动资产:
非流动资产合计130,828,015,032.01130,850,928,316.51130,402,207,253.33130,800,255,776.39
资产总计267,067,161,347.04272,135,854,578.45266,567,770,490.79263,995,720,701.11
流动负债:
流动负债合计85,327,655,948.49101,040,125,791.3292,839,953,993.7796,778,952,257.62
非流动负债:
非流动负债合计91,816,132,302.6880,035,424,153.985,321,739,125.7175,099,447,313.27
负债合计177,143,788,251.17181,075,549,945.22178,161,693,119.48171,878,399,570.89
所有者权益(或股东权益):
归属于母公司股东权益合计71,840,360,461.0372,522,292,950.2470,502,152,800.0873,717,500,431.65
股东权益合计89,923,373,095.8791,060,304,633.2388,406,077,371.3192,117,321,130.22
负债和股东权益合计267,067,161,347.04272,135,854,578.45266,567,770,490.79263,995,720,701.11
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73,903,728,582.6448,901,731,112.720,200,313,445.6996,295,725,821.58
经营活动现金流出小计77,892,440,676.2650,439,552,000.0125,631,098,612.27101,611,818,145.08
经营活动产生的现金流量净额-3,988,712,093.62-1,537,820,887.31-5,430,785,166.58-5,316,092,323.5
投资活动产生的现金流量:
投资活动现金流入小计4,080,552,067.342,427,990,366.591,053,704,627.985,154,958,560.93
投资活动现金流出小计6,153,546,293.065,080,184,291.863,139,842,726.997,163,646,946.75
投资活动产生的现金流量净额-2,072,994,225.72-2,652,193,925.27-2,086,138,099.01-2,008,688,385.82
筹资活动产生的现金流量:
筹资活动现金流入小计67,326,880,865.8144,188,685,966.6722,350,409,260.9380,887,678,315.72
筹资活动现金流出小计63,783,156,213.8738,726,675,508.515,647,419,766.4572,473,776,943.65
筹资活动产生的现金流量净额3,543,724,651.945,462,010,458.176,702,989,494.488,413,901,372.07
汇率变动对现金及现金等价物的影响8,101,978.83-8,372,464.352,008,015.912,621,543.33
现金及现金等价物净增加额-2,509,879,688.571,263,623,181.24-811,925,755.21,091,742,206.08
期末现金及现金等价物余额12,360,970,987.0116,134,473,856.8214,058,924,920.3814,870,850,675.58
补充资料:
现金及现金等价物的净增加额-1,263,623,181.24-1,091,742,206.08
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