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金隅集团

(601992)

  

流通市值:161.68亿  总市值:207.15亿
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-4.19亿元,每股收益0.00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9446401.33万元,未分配利润2582524.38万元。

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28260396.74万元,负债18813995.41万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入72,595,439,481.7549,136,301,172.1323,480,340,719.59102,822,162,096.91
营业总成本74,062,966,868.0649,952,758,001.9124,481,565,449.78101,166,520,103.37
营业利润22,658,688.54353,085,191.5-743,894,042.693,129,029,349.21
利润总额103,968,217.13425,681,840.45-725,575,178.113,325,022,310.56
净利润-418,877,189.3514,658,738.76-843,151,311.861,739,887,076.43
其他综合收益-41,819,516.45-38,148,589.37-17,778,549.6-140,146,117.2
综合收益总额-460,696,705.8-23,489,850.61-860,929,861.461,599,740,959.23
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计156,038,921,190.03158,456,194,060.63158,343,221,287.11156,824,356,324.81
非流动资产合计126,565,046,200.06125,983,176,644.8124,494,396,267.88124,695,698,003.51
资产总计282,603,967,390.09284,439,370,705.43282,837,617,554.99281,520,054,328.32
流动负债合计121,293,012,865.86122,709,282,919.58124,107,431,070.48118,844,662,092.67
非流动负债合计66,846,941,228.0668,101,399,476.3962,861,777,400.7267,779,453,727.26
负债合计188,139,954,093.92190,810,682,395.97186,969,208,471.2186,624,115,819.93
归属于母公司股东权益合计72,312,188,926.9671,460,443,184.8865,120,583,886.7263,629,915,365.49
股东权益合计94,464,013,296.1793,628,688,309.4695,868,409,083.7994,895,938,508.39
负债和股东权益合计282,603,967,390.09284,439,370,705.43282,837,617,554.99281,520,054,328.32
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83,545,645,800.0553,939,729,684.3628,058,183,001.81117,080,730,954.28
经营活动现金流出小计74,549,483,13349,721,341,905.7726,656,226,859.23103,115,688,284.29
经营活动产生的现金流量净额8,996,162,667.054,218,387,778.591,401,956,142.5813,965,042,669.99
投资活动现金流入小计5,238,123,812.294,645,753,073.612,069,827,940.26,385,376,140.7
投资活动现金流出小计3,728,619,852.792,433,403,054.011,093,146,129.4613,117,838,547.61
投资活动产生的现金流量净额1,509,503,959.52,212,350,019.6976,681,810.74-6,732,462,406.91
筹资活动现金流入小计59,257,628,704.2140,335,556,087.4120,142,574,849.6266,069,077,023.99
筹资活动现金流出小计63,865,799,774.3439,848,560,314.2417,835,979,264.1878,734,413,577.42
筹资活动产生的现金流量净额-4,608,171,070.13486,995,773.172,306,595,585.44-12,665,336,553.43
汇率变动对现金及现金等价物的影响-5,584,948.98-10,129,379.92-10,766,283.48-37,800,460.48
现金及现金等价物净增加额5,891,910,607.446,907,604,191.444,674,467,255.28-5,470,556,750.83
期末现金及现金等价物余额15,667,316,767.1716,683,010,351.1714,449,873,415.019,775,406,159.73
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